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 24 | 50083.52 | E-8 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 24 | 41091.87 | E-9 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 24 | 32495.13 | G-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 24 | 72795.34 | IG-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 24 | 86192.40 | IG-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 24 | 4480.74 | IG-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 24 | 68631.47 | IG-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 24 | 48271.10 | IG-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 24 | 9543.62 | IG-8 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 24 | 57714.05 | L-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 24 | 23192.08 | L-10 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 24 | 25115.88 | L-11 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 24 | 16895.91 | L-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 24 | 75818.90 | L-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 24 | 11524.43 | L-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 24 | 5082.47 | L-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 24 | 14660.24 | L-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 24 | 53305.52 | L-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 24 | 48207.09 | L-8 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 24 | 36396.63 | L-9 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 24 | 64016.25 | LC-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 24 | 86498.73 | LC-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 24 | 44489.51 | N-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 24 | 83098.57 | N-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 24 | 47964.38 | N-3 |