Other secured lending to financials maturing in < 6 months (15% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|
| 2025-10-09 | I.S.7 | Pension Fund | Day 34 | 77285.80 | E-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 34 | 34619.75 | IG-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 34 | 56947.27 | IG-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 34 | 2018.74 | C-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 34 | 14673.42 | CB-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 34 | 67958.53 | E-10 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 34 | 80150.97 | E-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 34 | 71096.74 | E-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 34 | 7244.93 | E-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 34 | 10720.87 | E-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 34 | 48319.81 | E-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 34 | 76473.40 | E-8 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 34 | 77229.56 | E-9 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 34 | 80792.53 | G-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 34 | 78681.04 | IG-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 34 | 28756.07 | IG-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 34 | 49726.77 | IG-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 34 | 6914.13 | IG-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 34 | 7810.68 | IG-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 34 | 24163.19 | IG-8 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 34 | 83851.22 | L-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 34 | 56106.22 | L-10 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 34 | 17234.50 | L-11 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 34 | 42772.47 | L-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 34 | 29375.77 | L-3 |