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 38 | 43844.15 | IG-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 38 | 36769.81 | IG-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 38 | 20969.72 | IG-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 38 | 12905.32 | IG-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 38 | 68832.87 | IG-8 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 38 | 80916.54 | L-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 38 | 60833.78 | L-10 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 38 | 33156.00 | L-11 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 38 | 81743.41 | L-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 38 | 61133.96 | L-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 38 | 38965.89 | L-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 38 | 46740.21 | L-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 38 | 14847.19 | L-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 38 | 20477.93 | L-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 38 | 8558.70 | L-8 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 38 | 55330.15 | L-9 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 38 | 60124.05 | LC-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 38 | 81979.84 | LC-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 38 | 54001.84 | N-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 38 | 58942.73 | N-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 38 | 20251.76 | N-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 38 | 47964.62 | N-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 38 | 29523.11 | N-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 38 | 4218.47 | N-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 38 | 88.84 | N-7 |