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 19 | 3793.72 | E-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 19 | 38222.75 | G-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 19 | 64925.53 | G-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 19 | 31054.61 | G-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 19 | 40347.86 | IG-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 19 | 67699.35 | IG-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 19 | 51366.05 | S-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 19 | 18986.26 | S-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 19 | 59249.44 | S-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 19 | 69790.52 | S-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 19 | 49845.46 | S-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 19 | 44081.93 | S-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 19 | 45065.28 | S-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 20 | 50240.48 | A-0-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 20 | 55867.95 | A-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 20 | 55188.76 | A-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 20 | 16440.74 | A-3-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 20 | 68712.99 | A-4-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 20 | 37832.93 | A-5-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 20 | 978.44 | CB-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 20 | 52169.53 | CB-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 20 | 25775.05 | S-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 20 | 2729.77 | S-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 20 | 35562.06 | S-3-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 20 | 55839.84 | S-4-Q |