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 3 | 68442.78 | E-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 3 | 6034.26 | E-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 3 | 40576.87 | G-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 3 | 16497.48 | G-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 3 | 68284.49 | G-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 3 | 76349.98 | IG-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 3 | 33245.85 | IG-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 3 | 10089.10 | S-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 3 | 46670.50 | S-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 3 | 85711.53 | S-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 3 | 1263.12 | S-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 3 | 28013.94 | S-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 3 | 45194.24 | S-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 3 | 65071.83 | S-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 4 | 48312.66 | A-0-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 4 | 84198.89 | A-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 4 | 83080.99 | A-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 4 | 15776.10 | A-3-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 4 | 85692.09 | A-4-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 4 | 19054.12 | A-5-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 4 | 29198.77 | CB-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 4 | 29804.52 | CB-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 4 | 32039.02 | S-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 4 | 2686.15 | S-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 4 | 30470.26 | S-3-Q |