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 45 | 46301.68 | IG-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 45 | 65292.63 | IG-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 45 | 36228.26 | IG-8 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 45 | 65268.32 | L-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 45 | 62773.94 | L-10 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 45 | 47345.56 | L-11 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 45 | 77203.42 | L-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 45 | 4577.71 | L-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 45 | 75975.13 | L-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 45 | 69109.38 | L-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 45 | 15651.66 | L-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 45 | 71124.53 | L-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 45 | 71507.83 | L-8 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 45 | 81027.56 | L-9 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 45 | 22120.99 | LC-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 45 | 47277.49 | LC-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 45 | 32514.44 | N-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 45 | 68445.55 | N-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 45 | 18095.42 | N-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 45 | 57048.58 | N-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 45 | 85330.21 | N-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 45 | 45584.88 | N-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 45 | 40113.97 | N-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 45 | 69465.08 | P-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 45 | 64934.33 | P-2 |