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 42 | 81273.33 | E-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 42 | 24263.59 | E-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 42 | 484.74 | E-8 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 42 | 59802.20 | E-9 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 42 | 41773.60 | G-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 42 | 41296.89 | IG-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 42 | 15967.50 | IG-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 42 | 3410.82 | IG-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 42 | 63123.53 | IG-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 42 | 15567.74 | IG-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 42 | 13403.43 | IG-8 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 42 | 21165.77 | L-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 42 | 51612.37 | L-10 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 42 | 55688.58 | L-11 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 42 | 69181.27 | L-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 42 | 68543.15 | L-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 42 | 86734.95 | L-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 42 | 7724.37 | L-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 42 | 61062.26 | L-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 42 | 81027.86 | L-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 42 | 33165.56 | L-8 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 42 | 47777.26 | L-9 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 42 | 82186.59 | LC-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 42 | 86124.03 | LC-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 42 | 86825.30 | N-1 |