Other secured lending to financials maturing in < 6 months (15% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|
| 2025-10-13 | I.S.8 | Pension Fund | Day 1 | 26865.81 | E-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 1 | 54256.13 | E-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 1 | 39203.45 | E-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 1 | 69944.29 | E-8 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 1 | 44929.74 | E-9 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 1 | 8603.24 | G-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 1 | 43407.02 | IG-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 1 | 80854.50 | IG-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 1 | 49682.62 | IG-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 1 | 24166.43 | IG-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 1 | 4454.22 | IG-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 1 | 27276.09 | IG-8 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 1 | 36434.46 | L-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 1 | 85958.29 | L-10 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 1 | 25027.85 | L-11 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 1 | 2589.27 | L-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 1 | 76194.13 | L-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 1 | 11796.65 | L-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 1 | 38302.39 | L-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 1 | 6387.81 | L-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 1 | 52956.73 | L-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 1 | 85752.15 | L-8 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 1 | 25997.92 | L-9 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 1 | 65583.76 | LC-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 1 | 12191.11 | LC-2 |