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 1 | 48181.94 | G-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 1 | 43708.39 | G-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 1 | 26691.16 | IG-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 1 | 25911.37 | IG-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 1 | 59283.19 | S-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 1 | 78746.20 | S-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 1 | 21776.01 | S-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 1 | 5551.41 | S-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 1 | 52020.70 | S-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 1 | 25596.80 | S-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 1 | 53907.92 | S-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 2 | 63587.50 | A-0-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 2 | 38913.57 | A-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 2 | 50939.86 | A-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 2 | 80484.83 | A-3-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 2 | 10253.04 | A-4-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 2 | 39103.39 | A-5-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 2 | 51474.67 | CB-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 2 | 16812.59 | CB-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 2 | 30936.14 | S-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 2 | 53261.88 | S-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 2 | 65498.50 | S-3-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 2 | 57566.54 | S-4-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 2 | 63503.65 | CB-3-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 2 | 32745.83 | G-1-Q |