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 10 | 54645.82 | E-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 10 | 74559.18 | E-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 10 | 86378.61 | E-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 10 | 84752.74 | E-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 10 | 64246.00 | E-8 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 10 | 7630.77 | E-9 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 10 | 10948.44 | G-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 10 | 78891.52 | IG-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 10 | 8424.77 | IG-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 10 | 40909.68 | IG-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 10 | 14140.31 | IG-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 10 | 77317.44 | IG-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 10 | 84157.69 | IG-8 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 10 | 6334.66 | L-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 10 | 9828.32 | L-10 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 10 | 10638.70 | L-11 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 10 | 67232.61 | L-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 10 | 36295.72 | L-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 10 | 32076.94 | L-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 10 | 56502.25 | L-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 10 | 36230.71 | L-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 10 | 27117.92 | L-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 10 | 49974.70 | L-8 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 10 | 78426.68 | L-9 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 10 | 71103.02 | LC-1 |