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 20 | 53094.13 | IG-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 20 | 63956.28 | IG-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 20 | 25837.13 | IG-8 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 20 | 31544.04 | L-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 20 | 72659.15 | L-10 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 20 | 31499.64 | L-11 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 20 | 43318.09 | L-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 20 | 77427.66 | L-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 20 | 63863.53 | L-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 20 | 38247.94 | L-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 20 | 26568.04 | L-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 20 | 36104.43 | L-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 20 | 64503.19 | L-8 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 20 | 34960.50 | L-9 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 20 | 84984.86 | LC-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 20 | 78087.36 | LC-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 20 | 71162.40 | N-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 20 | 17445.02 | N-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 20 | 39736.70 | N-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 20 | 1742.52 | N-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 20 | 36042.49 | N-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 20 | 79721.04 | N-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 20 | 41547.59 | N-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 20 | 83989.38 | P-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 20 | 14281.14 | P-2 |