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 | 77066.41 | L-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 34 | 26391.82 | L-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 34 | 45578.02 | L-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 34 | 59596.47 | L-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 34 | 58739.77 | L-8 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 34 | 16936.28 | L-9 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 34 | 63717.65 | LC-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 34 | 43846.74 | LC-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 34 | 26373.77 | N-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 34 | 44805.74 | N-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 34 | 85708.47 | N-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 34 | 12377.30 | N-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 34 | 6322.16 | N-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 34 | 12673.89 | N-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 34 | 29331.64 | N-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 34 | 68314.72 | P-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 34 | 40306.41 | P-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 34 | 30311.91 | S-8 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 34 | 25040.15 | Y-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 34 | 71603.84 | Y-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 34 | 60524.72 | Y-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 34 | 70057.28 | Y-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 34 | 48061.61 | Z-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 34 | 30602.09 | A-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 34 | 70622.98 | A-3 |