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 3 | 1239.20 | E-10 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 3 | 48428.24 | E-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 3 | 74850.92 | E-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 3 | 29737.28 | E-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 3 | 82364.88 | E-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 3 | 26377.74 | E-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 3 | 17633.12 | E-8 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 3 | 83777.80 | E-9 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 3 | 6578.56 | G-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 3 | 8214.25 | IG-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 3 | 31092.71 | IG-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 3 | 4944.05 | IG-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 3 | 15116.86 | IG-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 3 | 35943.70 | IG-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 3 | 61024.38 | IG-8 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 3 | 25691.25 | L-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 3 | 19525.03 | L-10 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 3 | 5475.96 | L-11 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 3 | 19409.52 | L-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 3 | 81108.74 | L-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 3 | 71121.16 | L-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 3 | 26358.62 | L-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 3 | 38653.85 | L-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 3 | 53743.42 | L-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 3 | 78888.52 | L-8 |