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 31 | 46590.84 | G-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 31 | 6748.86 | IG-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 31 | 80002.83 | IG-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 31 | 37123.57 | IG-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 31 | 68379.31 | IG-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 31 | 61179.45 | IG-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 31 | 78351.86 | IG-8 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 31 | 30616.12 | L-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 31 | 71282.69 | L-10 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 31 | 52039.75 | L-11 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 31 | 60.28 | L-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 31 | 53880.31 | L-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 31 | 15139.55 | L-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 31 | 18480.16 | L-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 31 | 62886.42 | L-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 31 | 85152.36 | L-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 31 | 15846.59 | L-8 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 31 | 8406.51 | L-9 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 31 | 51204.63 | LC-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 31 | 25869.77 | LC-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 31 | 45770.04 | N-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 31 | 77961.14 | N-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 31 | 31644.08 | N-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 31 | 77761.02 | N-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 31 | 3631.49 | N-5 |