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 16 | 55756.37 | A-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 16 | 74862.14 | A-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 16 | 19577.58 | A-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 16 | 75349.71 | A-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 16 | 3949.64 | CB-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 16 | 60552.16 | CB-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 16 | 22790.17 | CB-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 16 | 72410.49 | E-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 16 | 82736.42 | E-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 16 | 4222.82 | G-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 16 | 22924.56 | G-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 16 | 15460.62 | G-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 16 | 61924.26 | IG-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 16 | 25468.16 | IG-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 16 | 33268.43 | S-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 16 | 66738.75 | S-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 16 | 46522.93 | S-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 16 | 58755.25 | S-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 16 | 46317.33 | S-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 16 | 31556.91 | S-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 16 | 13624.15 | S-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 17 | 60659.79 | A-0-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 17 | 1301.57 | A-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 17 | 33606.17 | A-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 17 | 31871.01 | A-3-Q |