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 11 | 54820.42 | IG-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 11 | 81629.60 | IG-8 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 11 | 5849.86 | L-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 11 | 33889.97 | L-10 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 11 | 61942.15 | L-11 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 11 | 17591.64 | L-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 11 | 75275.94 | L-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 11 | 26500.50 | L-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 11 | 1959.20 | L-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 11 | 50667.41 | L-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 11 | 47797.95 | L-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 11 | 40383.67 | L-8 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 11 | 71583.32 | L-9 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 11 | 84195.59 | LC-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 11 | 27016.81 | LC-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 11 | 38232.59 | N-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 11 | 24116.55 | N-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 11 | 23027.42 | N-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 11 | 12691.99 | N-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 11 | 80248.45 | N-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 11 | 37940.39 | N-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 11 | 5459.06 | N-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 11 | 64538.71 | P-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 11 | 1609.57 | P-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 11 | 36471.18 | S-8 |