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 44 | 8946.16 | E-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 44 | 36717.52 | E-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 44 | 78363.14 | E-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 44 | 30816.53 | E-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 44 | 77662.56 | E-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 44 | 59761.99 | E-8 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 44 | 77547.73 | E-9 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 44 | 70416.99 | G-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 44 | 15322.40 | IG-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 44 | 62869.27 | IG-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 44 | 25503.96 | IG-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 44 | 50905.51 | IG-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 44 | 51425.13 | IG-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 44 | 52489.32 | IG-8 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 44 | 32182.46 | L-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 44 | 86703.15 | L-10 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 44 | 79926.65 | L-11 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 44 | 36879.85 | L-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 44 | 39604.95 | L-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 44 | 25885.80 | L-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 44 | 65089.52 | L-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 44 | 32275.96 | L-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 44 | 45522.36 | L-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 44 | 76253.27 | L-8 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 44 | 55855.55 | L-9 |