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 17 | 29609.55 | G-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 17 | 2199.93 | IG-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 17 | 45276.67 | IG-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 17 | 37768.08 | S-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 17 | 72821.23 | S-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 17 | 19022.03 | S-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 17 | 25374.17 | S-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 17 | 68397.85 | S-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 17 | 18457.00 | S-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 17 | 39000.31 | S-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 18 | 36726.90 | A-0-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 18 | 24796.60 | A-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 18 | 19463.31 | A-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 18 | 82033.90 | A-3-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 18 | 13654.62 | A-4-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 18 | 11510.10 | A-5-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 18 | 20737.64 | CB-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 18 | 52190.69 | CB-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 18 | 16477.66 | S-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 18 | 10531.13 | S-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 18 | 53755.35 | S-3-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 18 | 75851.85 | S-4-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 18 | 48452.96 | CB-3-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 18 | 56099.99 | G-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 18 | 64820.15 | G-2-Q |