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 12 | 53918.00 | CB-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 12 | 59985.76 | E-10 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 12 | 30877.79 | E-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 12 | 46895.17 | E-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 12 | 39596.68 | E-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 12 | 31795.58 | E-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 12 | 18317.10 | E-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 12 | 26554.73 | E-8 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 12 | 34391.55 | E-9 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 12 | 70764.75 | G-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 12 | 10797.47 | IG-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 12 | 52598.57 | IG-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 12 | 44763.02 | IG-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 12 | 73224.17 | IG-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 12 | 4563.32 | IG-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 12 | 40759.25 | IG-8 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 12 | 14941.06 | L-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 12 | 79124.54 | L-10 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 12 | 73670.02 | L-11 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 12 | 6330.82 | L-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 12 | 33893.95 | L-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 12 | 39422.80 | L-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 12 | 16908.43 | L-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 12 | 40676.07 | L-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 12 | 42163.86 | L-7 |