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 46 | 47502.57 | C-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 46 | 65144.21 | CB-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 46 | 80327.38 | E-10 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 46 | 30771.34 | E-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 46 | 16650.30 | E-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 46 | 30503.90 | E-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 46 | 82168.34 | E-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 46 | 30291.19 | E-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 46 | 58350.27 | E-8 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 46 | 16483.37 | E-9 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 46 | 16247.54 | G-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 46 | 50667.39 | IG-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 46 | 70736.13 | IG-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 46 | 67307.82 | IG-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 46 | 17056.71 | IG-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 46 | 15206.91 | IG-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 46 | 69491.21 | IG-8 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 46 | 57922.46 | L-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 46 | 79703.61 | L-10 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 46 | 86802.93 | L-11 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 46 | 24455.83 | L-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 46 | 12349.12 | L-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 46 | 32994.19 | L-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 46 | 725.20 | L-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 46 | 58189.63 | L-6 |