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 9 | 22002.48 | Y-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 9 | 86005.23 | Z-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 9 | 46393.06 | A-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 9 | 6474.13 | A-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 9 | 38513.90 | A-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 9 | 59139.85 | A-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 9 | 71250.18 | CB-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 9 | 71992.49 | CB-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 9 | 35860.56 | CB-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 9 | 33047.56 | E-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 9 | 35175.81 | E-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 9 | 59105.47 | G-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 9 | 71513.17 | G-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 9 | 76943.50 | G-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 9 | 39432.33 | IG-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 9 | 51676.38 | IG-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 9 | 78852.69 | S-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 9 | 28217.03 | S-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 9 | 52820.80 | S-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 9 | 37958.84 | S-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 9 | 74006.94 | S-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 9 | 81661.61 | S-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 9 | 79480.33 | S-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 10 | 35072.22 | A-0-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 10 | 18542.44 | A-1-Q |