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 51 | 38534.20 | E-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 51 | 62309.08 | E-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 51 | 78611.17 | E-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 51 | 61992.94 | E-8 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 51 | 22937.31 | E-9 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 51 | 4200.27 | G-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 51 | 25246.68 | IG-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 51 | 83208.99 | IG-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 51 | 65322.62 | IG-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 51 | 34988.18 | IG-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 51 | 12921.46 | IG-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 51 | 48297.94 | IG-8 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 51 | 45659.26 | L-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 51 | 61337.11 | L-10 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 51 | 34147.55 | L-11 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 51 | 34638.58 | L-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 51 | 5511.87 | L-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 51 | 11771.92 | L-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 51 | 14505.73 | L-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 51 | 20711.67 | L-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 51 | 24645.75 | L-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 51 | 38648.56 | L-8 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 51 | 74021.75 | L-9 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 51 | 77392.30 | LC-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 51 | 66449.89 | LC-2 |