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 36 | 30896.41 | IG-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 36 | 27688.02 | IG-8 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 36 | 6537.75 | L-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 36 | 60261.66 | L-10 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 36 | 46709.16 | L-11 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 36 | 39207.70 | L-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 36 | 20629.38 | L-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 36 | 82496.07 | L-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 36 | 27284.04 | L-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 36 | 74010.48 | L-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 36 | 48133.78 | L-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 36 | 26960.21 | L-8 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 36 | 11446.79 | L-9 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 36 | 46001.15 | LC-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 36 | 39434.66 | LC-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 36 | 75813.52 | N-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 36 | 82615.56 | N-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 36 | 71748.19 | N-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 36 | 38758.50 | N-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 36 | 85478.60 | N-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 36 | 49290.85 | N-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 36 | 26072.64 | N-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 36 | 2197.59 | P-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 36 | 85184.26 | P-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 36 | 82627.74 | S-8 |