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 24 | 22067.26 | IG-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 24 | 40449.96 | S-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 24 | 80410.67 | S-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 24 | 10485.51 | S-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 24 | 70919.87 | S-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 24 | 21099.88 | S-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 24 | 29536.42 | S-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 24 | 71221.96 | S-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 25 | 22569.27 | A-0-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 25 | 48839.62 | A-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 25 | 26312.00 | A-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 25 | 32395.23 | A-3-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 25 | 27604.35 | A-4-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 25 | 24660.17 | A-5-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 25 | 81370.07 | CB-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 25 | 48400.70 | CB-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 25 | 35883.35 | S-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 25 | 35972.52 | S-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 25 | 85504.51 | S-3-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 25 | 8875.75 | S-4-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 25 | 14197.37 | CB-3-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 25 | 23499.38 | G-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 25 | 932.29 | G-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 25 | 74550.21 | G-3-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 25 | 36306.93 | S-5-Q |