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 15 | 57897.63 | E-9 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 15 | 22946.66 | G-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 15 | 60979.34 | IG-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 15 | 20303.66 | IG-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 15 | 73042.96 | IG-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 15 | 41725.23 | IG-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 15 | 9427.76 | IG-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 15 | 15396.59 | IG-8 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 15 | 40801.03 | L-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 15 | 21487.38 | L-10 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 15 | 68316.04 | L-11 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 15 | 19371.57 | L-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 15 | 40742.60 | L-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 15 | 30527.95 | L-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 15 | 15068.22 | L-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 15 | 37789.53 | L-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 15 | 6851.19 | L-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 15 | 24562.21 | L-8 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 15 | 5307.22 | L-9 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 15 | 59773.13 | LC-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 15 | 64133.74 | LC-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 15 | 65747.44 | N-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 15 | 86034.79 | N-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 15 | 74566.20 | N-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 15 | 47487.56 | N-4 |