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 21 | 17809.96 | C-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 21 | 45353.70 | CB-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 21 | 38076.96 | E-10 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 21 | 51752.62 | E-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 21 | 58314.82 | E-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 21 | 71300.58 | E-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 21 | 48167.32 | E-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 21 | 81746.30 | E-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 21 | 54336.33 | E-8 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 21 | 61979.46 | E-9 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 21 | 8093.07 | G-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 21 | 67032.20 | IG-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 21 | 59802.22 | IG-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 21 | 53004.26 | IG-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 21 | 8435.03 | IG-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 21 | 36549.27 | IG-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 21 | 31170.95 | IG-8 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 21 | 18934.18 | L-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 21 | 13763.83 | L-10 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 21 | 8950.26 | L-11 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 21 | 79717.52 | L-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 21 | 29822.41 | L-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 21 | 63977.19 | L-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 21 | 51465.28 | L-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 21 | 545.48 | L-6 |