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 52 | 76802.70 | IG-8 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 52 | 9216.28 | L-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 52 | 27444.19 | L-10 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 52 | 41481.80 | L-11 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 52 | 36476.57 | L-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 52 | 84775.63 | L-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 52 | 6164.04 | L-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 52 | 55851.31 | L-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 52 | 84920.51 | L-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 52 | 85891.72 | L-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 52 | 22879.38 | L-8 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 52 | 39820.45 | L-9 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 52 | 33835.37 | LC-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 52 | 22568.16 | LC-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 52 | 84932.18 | N-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 52 | 65562.85 | N-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 52 | 45431.50 | N-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 52 | 79322.15 | N-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 52 | 604.25 | N-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 52 | 65813.17 | N-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 52 | 6490.81 | N-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 52 | 41115.53 | P-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 52 | 4865.08 | P-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 52 | 32728.26 | S-8 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 52 | 60120.82 | Y-1 |