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 26 | 43573.05 | G-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 26 | 46231.80 | G-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 26 | 40101.48 | IG-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 26 | 54950.72 | IG-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 26 | 85891.28 | S-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 26 | 57869.99 | S-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 26 | 19897.97 | S-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 26 | 14412.78 | S-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 26 | 37687.16 | S-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 26 | 76347.91 | S-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 26 | 78274.21 | S-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 27 | 70421.91 | A-0-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 27 | 35100.95 | A-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 27 | 57996.64 | A-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 27 | 75702.62 | A-3-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 27 | 76308.93 | A-4-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 27 | 6686.96 | A-5-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 27 | 47950.38 | CB-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 27 | 42392.05 | CB-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 27 | 35759.64 | S-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 27 | 21432.88 | S-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 27 | 22320.64 | S-3-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 27 | 2591.96 | S-4-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 27 | 70648.19 | CB-3-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 27 | 18006.23 | G-1-Q |