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 54 | 79673.14 | IG-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 54 | 48408.62 | IG-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 54 | 61691.25 | IG-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 54 | 31027.00 | IG-8 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 54 | 77006.00 | L-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 54 | 9665.54 | L-10 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 54 | 64080.62 | L-11 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 54 | 66541.37 | L-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 54 | 54611.19 | L-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 54 | 30057.38 | L-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 54 | 51252.93 | L-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 54 | 7877.73 | L-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 54 | 57061.52 | L-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 54 | 39616.16 | L-8 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 54 | 82310.91 | L-9 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 54 | 48474.75 | LC-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 54 | 46902.07 | LC-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 54 | 82724.22 | N-1 |