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 13 | 19740.93 | IG-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 13 | 40982.15 | IG-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 13 | 59938.50 | IG-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 13 | 13828.97 | IG-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 13 | 56770.80 | IG-8 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 13 | 56683.33 | L-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 13 | 48443.61 | L-10 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 13 | 11185.39 | L-11 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 13 | 69502.97 | L-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 13 | 21642.74 | L-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 13 | 4700.21 | L-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 13 | 62125.26 | L-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 13 | 52173.13 | L-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 13 | 26885.15 | L-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 13 | 16804.31 | L-8 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 13 | 29171.63 | L-9 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 13 | 3908.50 | LC-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 13 | 10719.97 | LC-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 13 | 55399.78 | N-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 13 | 77145.93 | N-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 13 | 59829.30 | N-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 13 | 4989.48 | N-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 13 | 86376.47 | N-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 13 | 85122.63 | N-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 13 | 32948.98 | N-7 |