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 21 | 18908.86 | CB-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 21 | 26985.34 | CB-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 21 | 1418.16 | E-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 21 | 41000.02 | E-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 21 | 57056.09 | G-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 21 | 68101.72 | G-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 21 | 66868.54 | G-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 21 | 67822.19 | IG-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 21 | 43897.94 | IG-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 21 | 61707.25 | S-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 21 | 11654.41 | S-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 21 | 52776.21 | S-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 21 | 76947.58 | S-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 21 | 64996.81 | S-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 21 | 80224.89 | S-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 21 | 34610.93 | S-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 22 | 66577.80 | A-0-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 22 | 17472.11 | A-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 22 | 32911.50 | A-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 22 | 53022.87 | A-3-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 22 | 53409.90 | A-4-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 22 | 79645.21 | A-5-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 22 | 69799.68 | CB-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 22 | 65645.03 | CB-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 22 | 4799.55 | S-1-Q |