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 19 | 556.58 | E-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 19 | 40213.50 | E-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 19 | 1360.01 | E-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 19 | 69445.26 | E-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 19 | 9075.44 | E-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 19 | 26433.48 | E-8 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 19 | 66412.42 | E-9 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 19 | 37564.36 | G-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 19 | 63328.13 | IG-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 19 | 37651.20 | IG-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 19 | 16232.55 | IG-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 19 | 32932.32 | IG-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 19 | 64868.04 | IG-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 19 | 7640.92 | IG-8 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 19 | 41813.99 | L-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 19 | 22026.71 | L-10 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 19 | 53624.58 | L-11 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 19 | 18449.73 | L-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 19 | 14614.99 | L-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 19 | 31471.90 | L-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 19 | 5541.33 | L-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 19 | 86688.88 | L-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 19 | 33764.61 | L-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 19 | 83621.51 | L-8 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 19 | 71362.40 | L-9 |