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 4 | 275.97 | IG-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 4 | 19870.01 | IG-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 4 | 10572.58 | IG-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 4 | 1059.44 | IG-8 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 4 | 6790.56 | L-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 4 | 35688.50 | L-10 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 4 | 13690.77 | L-11 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 4 | 34135.36 | L-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 4 | 56615.83 | L-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 4 | 70583.68 | L-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 4 | 32892.02 | L-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 4 | 32262.37 | L-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 4 | 5200.66 | L-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 4 | 63874.44 | L-8 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 4 | 81534.18 | L-9 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 4 | 6847.45 | LC-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 4 | 41391.51 | LC-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 4 | 16026.19 | N-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 4 | 55666.52 | N-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 4 | 30159.91 | N-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 4 | 71000.29 | N-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 4 | 37534.28 | N-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 4 | 42289.98 | N-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 4 | 26005.81 | N-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 4 | 79193.42 | P-1 |