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 25 | 74941.83 | Z-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 25 | 51678.32 | A-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 25 | 51305.78 | A-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 25 | 27506.03 | A-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 25 | 55168.26 | A-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 25 | 81809.61 | CB-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 25 | 70574.10 | CB-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 25 | 52481.43 | CB-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 25 | 12981.95 | E-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 25 | 30133.18 | E-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 25 | 66629.09 | G-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 25 | 16024.81 | G-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 25 | 68331.92 | G-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 25 | 22918.39 | IG-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 25 | 20808.92 | IG-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 25 | 80725.10 | S-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 25 | 8462.41 | S-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 25 | 63772.80 | S-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 25 | 43238.74 | S-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 25 | 47413.51 | S-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 25 | 9613.86 | S-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 25 | 31181.88 | S-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 26 | 77674.81 | A-0-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 26 | 70221.60 | A-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 26 | 2688.18 | A-2-Q |