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 5 | 2456.28 | IG-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 5 | 40856.36 | C-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 5 | 28545.60 | CB-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 5 | 3321.80 | E-10 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 5 | 48231.19 | E-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 5 | 59034.78 | E-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 5 | 86102.62 | E-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 5 | 36805.13 | E-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 5 | 7365.06 | E-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 5 | 32303.98 | E-8 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 5 | 3120.91 | E-9 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 5 | 28533.95 | G-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 5 | 43281.11 | IG-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 5 | 56495.33 | IG-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 5 | 51029.48 | IG-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 5 | 75437.46 | IG-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 5 | 47207.91 | IG-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 5 | 82803.71 | IG-8 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 5 | 36624.80 | L-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 5 | 78476.83 | L-10 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 5 | 75455.29 | L-11 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 5 | 44711.74 | L-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 5 | 7441.54 | L-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 5 | 4841.77 | L-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 5 | 57383.20 | L-5 |