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 | Open | 76718.86 | Z-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Open | 8202.92 | A-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Open | 21789.51 | A-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Open | 54084.95 | A-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Open | 45242.95 | A-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Open | 2926.32 | CB-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Open | 37115.35 | CB-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Open | 53154.17 | CB-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Open | 32196.62 | E-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Open | 32482.05 | E-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Open | 74214.92 | G-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Open | 36419.44 | G-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Open | 19308.67 | G-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Open | 57668.44 | IG-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Open | 58612.72 | IG-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Open | 51349.10 | S-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Open | 85108.03 | S-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Open | 51547.15 | S-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Open | 38375.41 | S-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Open | 33683.95 | S-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Open | 23061.63 | S-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Open | 71054.21 | S-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 1 | 71302.81 | A-0-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 1 | 73142.88 | A-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 1 | 438.31 | A-2-Q |