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 7 | 52609.94 | A-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 7 | 58110.27 | A-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 7 | 16276.14 | A-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 7 | 74552.56 | CB-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 7 | 63850.54 | CB-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 7 | 63664.01 | CB-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 7 | 39133.67 | E-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 7 | 5873.93 | E-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 7 | 24693.03 | G-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 7 | 20409.01 | G-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 7 | 6128.89 | G-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 7 | 62753.74 | IG-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 7 | 4402.50 | IG-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 7 | 34952.91 | S-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 7 | 725.99 | S-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 7 | 54610.26 | S-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 7 | 40322.81 | S-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 7 | 85181.07 | S-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 7 | 64376.85 | S-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 7 | 18950.73 | S-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 8 | 51455.08 | A-0-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 8 | 19201.01 | A-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 8 | 24855.43 | A-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 8 | 33295.90 | A-3-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 8 | 81323.87 | A-4-Q |