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 27 | 20069.45 | IG-8 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 27 | 27964.68 | L-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 27 | 23178.09 | L-10 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 27 | 53460.86 | L-11 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 27 | 61798.31 | L-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 27 | 42947.09 | L-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 27 | 24590.41 | L-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 27 | 50423.12 | L-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 27 | 11123.43 | L-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 27 | 78749.43 | L-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 27 | 69033.93 | L-8 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 27 | 1395.84 | L-9 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 27 | 23041.04 | LC-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 27 | 55647.02 | LC-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 27 | 84914.07 | N-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 27 | 25125.36 | N-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 27 | 64595.78 | N-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 27 | 15958.40 | N-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 27 | 19044.50 | N-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 27 | 28344.63 | N-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 27 | 86141.10 | N-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 27 | 1718.56 | P-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 27 | 31725.45 | P-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 27 | 76336.85 | S-8 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 27 | 71534.21 | Y-1 |