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 49 | 85818.54 | E-8 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 49 | 12088.33 | E-9 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 49 | 54665.76 | G-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 49 | 40370.93 | IG-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 49 | 46925.68 | IG-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 49 | 60891.95 | IG-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 49 | 46675.78 | IG-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 49 | 83959.02 | IG-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 49 | 6699.83 | IG-8 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 49 | 75893.52 | L-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 49 | 53506.37 | L-10 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 49 | 55801.09 | L-11 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 49 | 42787.48 | L-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 49 | 69207.65 | L-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 49 | 84374.71 | L-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 49 | 15054.33 | L-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 49 | 18573.47 | L-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 49 | 52810.25 | L-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 49 | 81948.79 | L-8 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 49 | 71740.33 | L-9 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 49 | 64957.07 | LC-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 49 | 34342.68 | LC-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 49 | 11353.14 | N-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 49 | 55925.92 | N-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 49 | 11454.58 | N-3 |