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 17 | 78082.81 | E-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 17 | 5132.02 | E-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 17 | 23755.11 | E-8 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 17 | 86101.71 | E-9 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 17 | 78007.17 | G-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 17 | 48304.90 | IG-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 17 | 74172.59 | IG-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 17 | 4260.28 | IG-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 17 | 72688.95 | IG-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 17 | 61296.81 | IG-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 17 | 36666.29 | IG-8 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 17 | 40574.23 | L-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 17 | 46959.63 | L-10 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 17 | 78518.47 | L-11 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 17 | 70248.30 | L-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 17 | 52141.54 | L-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 17 | 28042.15 | L-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 17 | 43675.46 | L-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 17 | 52473.93 | L-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 17 | 85445.93 | L-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 17 | 82391.44 | L-8 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 17 | 23115.42 | L-9 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 17 | 63984.26 | LC-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 17 | 23606.71 | LC-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 17 | 22557.56 | N-1 |