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 30 | 35945.62 | IG-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 30 | 19871.62 | C-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 30 | 31692.44 | CB-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 30 | 26426.16 | E-10 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 30 | 34266.41 | E-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 30 | 48122.31 | E-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 30 | 14084.87 | E-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 30 | 2247.48 | E-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 30 | 56906.82 | E-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 30 | 22040.25 | E-8 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 30 | 46511.77 | E-9 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 30 | 4307.47 | G-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 30 | 85439.05 | IG-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 30 | 79322.21 | IG-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 30 | 18791.55 | IG-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 30 | 45975.49 | IG-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 30 | 53740.20 | IG-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 30 | 42190.91 | IG-8 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 30 | 27400.40 | L-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 30 | 47658.16 | L-10 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 30 | 28229.03 | L-11 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 30 | 3548.01 | L-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 30 | 77062.57 | L-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 30 | 36254.46 | L-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 30 | 82689.32 | L-5 |