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 8 | 24855.60 | IG-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 8 | 82880.89 | IG-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 8 | 58411.37 | S-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 8 | 50914.06 | S-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 8 | 40382.03 | S-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 8 | 48852.95 | S-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 8 | 18878.70 | S-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 8 | 47420.43 | S-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 8 | 62086.10 | S-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 9 | 45345.46 | A-0-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 9 | 32210.03 | A-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 9 | 65303.10 | A-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 9 | 44599.41 | A-3-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 9 | 70583.37 | A-4-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 9 | 64964.33 | A-5-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 9 | 58003.04 | CB-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 9 | 33351.88 | CB-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 9 | 72336.56 | S-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 9 | 69660.40 | S-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 9 | 36640.72 | S-3-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 9 | 73928.05 | S-4-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 9 | 12232.91 | CB-3-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 9 | 8653.48 | G-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 9 | 72484.30 | G-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 9 | 56691.68 | G-3-Q |