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 33 | 49743.38 | E-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 33 | 50442.93 | E-8 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 33 | 48193.49 | E-9 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 33 | 30080.72 | G-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 33 | 3448.45 | IG-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 33 | 65469.30 | IG-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 33 | 54741.87 | IG-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 33 | 35811.63 | IG-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 33 | 54994.79 | IG-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 33 | 76677.54 | IG-8 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 33 | 32047.89 | L-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 33 | 72864.24 | L-10 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 33 | 85557.04 | L-11 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 33 | 10842.46 | L-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 33 | 53614.62 | L-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 33 | 70062.63 | L-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 33 | 61674.26 | L-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 33 | 52356.60 | L-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 33 | 28469.24 | L-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 33 | 4496.05 | L-8 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 33 | 83632.85 | L-9 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 33 | 86189.51 | LC-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 33 | 68131.75 | LC-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 33 | 21993.79 | N-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 33 | 66583.54 | N-2 |