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 14 | 75182.66 | IG-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 14 | 46974.25 | IG-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 14 | 56390.59 | C-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 14 | 20208.50 | CB-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 14 | 48561.57 | E-10 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 14 | 45313.22 | E-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 14 | 71242.55 | E-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 14 | 64004.70 | E-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 14 | 32150.84 | E-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 14 | 28107.40 | E-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 14 | 81530.86 | E-8 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 14 | 40798.83 | E-9 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 14 | 59008.65 | G-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 14 | 32199.79 | IG-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 14 | 7541.86 | IG-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 14 | 51900.57 | IG-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 14 | 84060.98 | IG-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 14 | 127.68 | IG-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 14 | 40851.33 | IG-8 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 14 | 27025.80 | L-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 14 | 65827.40 | L-10 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 14 | 58986.62 | L-11 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 14 | 10660.26 | L-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 14 | 4200.26 | L-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 14 | 44645.53 | L-4 |