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 29 | 18304.72 | IG-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 29 | 64686.79 | IG-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 29 | 2500.14 | IG-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 29 | 44333.57 | IG-8 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 29 | 1566.87 | L-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 29 | 65914.77 | L-10 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 29 | 28043.72 | L-11 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 29 | 61299.65 | L-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 29 | 83195.94 | L-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 29 | 46200.32 | L-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 29 | 18028.47 | L-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 29 | 43342.25 | L-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 29 | 24241.73 | L-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 29 | 72392.70 | L-8 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 29 | 33351.60 | L-9 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 29 | 11388.49 | LC-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 29 | 65588.79 | LC-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 29 | 6363.72 | N-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 29 | 28061.82 | N-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 29 | 78398.14 | N-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 29 | 61831.73 | N-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 29 | 63046.53 | N-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 29 | 21018.07 | N-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 29 | 10466.07 | N-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 29 | 19908.17 | P-1 |