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 26 | 73095.23 | E-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 26 | 6709.31 | E-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 26 | 61662.08 | E-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 26 | 79168.07 | E-8 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 26 | 44829.59 | E-9 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 26 | 61261.55 | G-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 26 | 82534.73 | IG-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 26 | 20746.20 | IG-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 26 | 50514.86 | IG-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 26 | 57858.31 | IG-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 26 | 18351.38 | IG-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 26 | 50366.98 | IG-8 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 26 | 90.31 | L-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 26 | 23438.01 | L-10 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 26 | 2192.90 | L-11 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 26 | 36456.69 | L-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 26 | 77614.92 | L-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 26 | 57607.52 | L-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 26 | 43261.07 | L-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 26 | 66601.68 | L-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 26 | 84200.70 | L-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 26 | 63751.67 | L-8 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 26 | 14215.74 | L-9 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 26 | 50266.33 | LC-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 26 | 63305.03 | LC-2 |