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 10 | 57490.92 | G-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 10 | 5525.34 | G-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 10 | 76440.22 | G-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 10 | 12880.79 | IG-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 10 | 57679.57 | IG-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 10 | 69355.17 | S-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 10 | 6733.98 | S-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 10 | 20943.26 | S-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 10 | 45880.90 | S-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 10 | 43003.40 | S-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 10 | 26562.19 | S-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 10 | 66328.59 | S-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 11 | 81870.22 | A-0-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 11 | 60873.26 | A-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 11 | 10330.38 | A-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 11 | 35661.81 | A-3-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 11 | 38960.20 | A-4-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 11 | 34000.31 | A-5-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 11 | 79490.84 | CB-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 11 | 13004.49 | CB-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 11 | 63282.24 | S-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 11 | 59333.55 | S-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 11 | 53996.34 | S-3-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 11 | 68897.27 | S-4-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 11 | 43217.39 | CB-3-Q |