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 47 | 41846.37 | IG-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 47 | 26851.61 | IG-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 47 | 47094.60 | IG-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 47 | 71936.32 | IG-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 47 | 23703.71 | IG-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 47 | 27588.04 | IG-8 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 47 | 60281.24 | L-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 47 | 22853.15 | L-10 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 47 | 77955.74 | L-11 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 47 | 76311.90 | L-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 47 | 47071.08 | L-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 47 | 22274.96 | L-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 47 | 34675.52 | L-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 47 | 10854.40 | L-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 47 | 37842.55 | L-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 47 | 41616.72 | L-8 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 47 | 8730.49 | L-9 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 47 | 64442.57 | LC-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 47 | 79278.09 | LC-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 47 | 80357.20 | N-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 47 | 51124.09 | N-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 47 | 58322.19 | N-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 47 | 71181.92 | N-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 47 | 48782.73 | N-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 47 | 27433.00 | N-6 |