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 14 | 14966.36 | A-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 14 | 71549.55 | CB-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 14 | 72216.08 | CB-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 14 | 9721.24 | CB-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 14 | 57488.51 | E-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 14 | 37464.71 | E-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 14 | 26937.12 | G-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 14 | 80556.21 | G-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 14 | 42707.78 | G-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 14 | 19691.33 | IG-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 14 | 56847.26 | IG-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 14 | 17242.47 | S-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 14 | 66351.45 | S-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 14 | 34708.82 | S-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 14 | 3005.82 | S-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 14 | 11413.23 | S-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 14 | 64830.94 | S-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 14 | 5367.09 | S-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 15 | 58206.89 | A-0-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 15 | 57135.52 | A-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 15 | 56212.98 | A-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 15 | 57227.29 | A-3-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 15 | 44224.68 | A-4-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 15 | 49775.13 | A-5-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 15 | 77198.91 | CB-1-Q |