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 8 | 37819.06 | E-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 8 | 69375.58 | E-8 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 8 | 27816.03 | E-9 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 8 | 62513.16 | G-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 8 | 30719.47 | IG-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 8 | 36367.02 | IG-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 8 | 73759.39 | IG-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 8 | 33671.09 | IG-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 8 | 48745.50 | IG-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 8 | 584.31 | IG-8 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 8 | 70415.67 | L-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 8 | 31616.73 | L-10 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 8 | 85744.11 | L-11 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 8 | 35615.70 | L-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 8 | 31767.60 | L-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 8 | 16586.85 | L-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 8 | 18949.68 | L-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 8 | 22243.56 | L-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 8 | 75140.87 | L-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 8 | 40403.64 | L-8 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 8 | 34199.57 | L-9 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 8 | 34257.36 | LC-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 8 | 67672.49 | LC-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 8 | 6071.77 | N-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 8 | 86878.97 | N-2 |