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 12 | 8911.33 | CB-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 12 | 29564.52 | E-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 12 | 32727.98 | E-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 12 | 68784.23 | G-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 12 | 86871.94 | G-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 12 | 54277.85 | G-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 12 | 6787.90 | IG-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 12 | 17450.51 | IG-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 12 | 48527.94 | S-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 12 | 20178.95 | S-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 12 | 34431.81 | S-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 12 | 15959.80 | S-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 12 | 26674.08 | S-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 12 | 61640.02 | S-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 12 | 68733.58 | S-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 13 | 69397.56 | A-0-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 13 | 76549.94 | A-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 13 | 25990.86 | A-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 13 | 63519.55 | A-3-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 13 | 48234.54 | A-4-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 13 | 50758.35 | A-5-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 13 | 7621.84 | CB-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 13 | 66165.89 | CB-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 13 | 41568.23 | S-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 13 | 83456.74 | S-2-Q |