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 28 | 59844.37 | E-10 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 28 | 57204.77 | E-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 28 | 61957.75 | E-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 28 | 76752.35 | E-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 28 | 41268.66 | E-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 28 | 34983.99 | E-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 28 | 70144.00 | E-8 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 28 | 65589.81 | E-9 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 28 | 24065.67 | G-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 28 | 20408.53 | IG-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 28 | 39571.41 | IG-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 28 | 60289.64 | IG-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 28 | 76288.06 | IG-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 28 | 27244.50 | IG-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 28 | 82287.20 | IG-8 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 28 | 49959.28 | L-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 28 | 65024.70 | L-10 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 28 | 9161.05 | L-11 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 28 | 34142.80 | L-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 28 | 45728.48 | L-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 28 | 80832.98 | L-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 28 | 14558.01 | L-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 28 | 10718.61 | L-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 28 | 68903.13 | L-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 28 | 84821.52 | L-8 |