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 22 | 78885.70 | IG-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 22 | 81230.74 | IG-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 22 | 75622.09 | IG-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 22 | 47208.74 | IG-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 22 | 36172.22 | IG-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 22 | 40065.17 | IG-8 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 22 | 77426.64 | L-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 22 | 6337.52 | L-10 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 22 | 65914.88 | L-11 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 22 | 78777.64 | L-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 22 | 69745.37 | L-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 22 | 10811.71 | L-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 22 | 7671.64 | L-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 22 | 53795.40 | L-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 22 | 27422.61 | L-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 22 | 80344.21 | L-8 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 22 | 66214.47 | L-9 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 22 | 74328.58 | LC-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 22 | 39340.73 | LC-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 22 | 22804.12 | N-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 22 | 22448.92 | N-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 22 | 31447.36 | N-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 22 | 3899.26 | N-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 22 | 75692.91 | N-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 22 | 14203.08 | N-6 |