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 35 | 47902.10 | N-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 35 | 35696.95 | N-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 35 | 48390.49 | N-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 35 | 58437.90 | N-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 35 | 29666.43 | P-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 35 | 66630.99 | P-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 35 | 24098.97 | S-8 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 35 | 3683.80 | Y-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 35 | 6805.38 | Y-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 35 | 72433.20 | Y-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 35 | 57247.21 | Y-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 35 | 41108.77 | Z-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 35 | 84011.79 | A-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 35 | 47116.77 | A-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 35 | 41209.58 | A-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 35 | 65557.69 | A-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 35 | 41283.95 | CB-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 35 | 42222.93 | CB-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 35 | 74954.11 | CB-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 35 | 83357.19 | E-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 35 | 60082.94 | E-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 35 | 28330.91 | G-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 35 | 73878.86 | G-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 35 | 28994.01 | G-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 35 | 50194.49 | IG-1 |