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 | 82868.25 | A-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 34 | 46260.21 | A-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 34 | 38792.99 | CB-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 34 | 31953.64 | CB-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 34 | 26316.03 | CB-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 34 | 32397.09 | E-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 34 | 40447.32 | E-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 34 | 85897.40 | G-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 34 | 32518.26 | G-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 34 | 38476.56 | G-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 34 | 72744.44 | IG-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 34 | 26415.78 | IG-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 34 | 63875.67 | S-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 34 | 25368.38 | S-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 34 | 56959.68 | S-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 34 | 64166.38 | S-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 34 | 51106.14 | S-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 34 | 29842.63 | S-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 34 | 2908.44 | S-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 35 | 29325.99 | A-0-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 35 | 40187.49 | A-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 35 | 81082.30 | A-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 35 | 39112.66 | A-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 35 | 48874.77 | A-4-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 35 | 53728.87 | A-5-Q |