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 5 | 23111.81 | CB-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 5 | 82221.36 | CB-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 5 | 32145.36 | CB-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 5 | 58235.86 | E-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 5 | 36600.50 | E-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 5 | 36034.10 | G-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 5 | 59801.91 | G-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 5 | 25281.76 | G-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 5 | 40540.18 | IG-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 5 | 74171.52 | IG-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 5 | 64848.55 | S-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 5 | 86691.35 | S-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 5 | 36528.94 | S-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 5 | 2169.84 | S-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 5 | 80407.70 | S-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 5 | 59806.57 | S-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 5 | 45595.84 | S-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 6 | 20006.02 | A-0-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 6 | 26101.58 | A-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 6 | 72457.28 | A-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 6 | 51039.04 | A-3-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 6 | 66796.21 | A-4-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 6 | 56360.26 | A-5-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 6 | 33987.53 | CB-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 6 | 38649.94 | CB-2-Q |