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 53 | 70617.72 | E-10 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 53 | 85388.31 | E-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 53 | 51455.44 | E-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 53 | 51726.18 | E-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 53 | 35987.25 | E-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 53 | 150.58 | E-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 53 | 32567.51 | E-8 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 53 | 8529.04 | E-9 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 53 | 3242.85 | G-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 53 | 34006.31 | IG-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 53 | 82560.76 | IG-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 53 | 38789.88 | IG-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 53 | 78328.81 | IG-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 53 | 42032.94 | IG-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 53 | 86051.35 | IG-8 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 53 | 43659.17 | L-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 53 | 68305.10 | L-10 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 53 | 10271.04 | L-11 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 53 | 56169.30 | L-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 53 | 58645.77 | L-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 53 | 4482.85 | L-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 53 | 54662.72 | L-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 53 | 12185.02 | L-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 53 | 37576.21 | L-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 53 | 75477.02 | L-8 |