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 36 | 79887.38 | Z-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 36 | 19541.53 | A-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 36 | 79692.14 | A-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 36 | 53464.64 | A-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 36 | 3561.92 | A-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 36 | 28321.26 | CB-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 36 | 17082.12 | CB-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 36 | 24344.05 | CB-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 36 | 67364.30 | E-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 36 | 55718.64 | E-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 36 | 79245.98 | G-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 36 | 25085.12 | G-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 36 | 43140.59 | G-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 36 | 59872.53 | IG-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 36 | 13029.55 | IG-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 36 | 25713.66 | S-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 36 | 84239.56 | S-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 36 | 76741.42 | S-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 36 | 52856.79 | S-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 36 | 76074.67 | S-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 36 | 70452.71 | S-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 36 | 77102.30 | S-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 37 | 53563.56 | A-0-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 37 | 37609.19 | A-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 37 | 24137.34 | A-2-Q |