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 39 | 8730.25 | IG-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 39 | 46333.12 | IG-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 39 | 74004.68 | C-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 39 | 70379.60 | CB-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 39 | 18617.60 | E-10 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 39 | 18584.33 | E-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 39 | 16730.82 | E-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 39 | 10242.65 | E-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 39 | 22688.37 | E-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 39 | 47342.69 | E-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 39 | 67041.97 | E-8 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 39 | 79478.98 | E-9 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 39 | 64160.08 | G-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 39 | 52901.02 | IG-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 39 | 7404.06 | IG-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 39 | 12849.36 | IG-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 39 | 9255.78 | IG-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 39 | 14954.39 | IG-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 39 | 72090.42 | IG-8 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 39 | 85590.51 | L-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 39 | 77160.91 | L-10 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 39 | 34918.80 | L-11 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 39 | 75840.43 | L-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 39 | 72661.50 | L-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 39 | 45471.12 | L-4 |