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 35 | 7968.06 | E-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 35 | 55964.86 | E-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 35 | 18134.37 | E-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 35 | 54157.38 | E-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 35 | 15679.78 | E-8 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 35 | 50368.70 | E-9 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 35 | 73079.24 | G-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 35 | 47802.54 | IG-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 35 | 78412.14 | IG-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 35 | 49505.86 | IG-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 35 | 27061.71 | IG-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 35 | 34468.76 | IG-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 35 | 14121.35 | IG-8 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 35 | 63847.75 | L-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 35 | 79250.34 | L-10 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 35 | 26691.77 | L-11 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 35 | 7906.14 | L-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 35 | 40673.81 | L-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 35 | 38253.90 | L-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 35 | 11999.24 | L-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 35 | 55767.73 | L-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 35 | 16751.79 | L-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 35 | 76092.07 | L-8 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 35 | 13971.32 | L-9 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 35 | 10980.43 | LC-1 |