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 28 | 67269.17 | E-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 28 | 9298.45 | E-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 28 | 73023.09 | G-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 28 | 64799.64 | G-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 28 | 34956.51 | G-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 28 | 40104.47 | IG-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 28 | 20186.70 | IG-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 28 | 81874.15 | S-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 28 | 50200.68 | S-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 28 | 65007.65 | S-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 28 | 67706.47 | S-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 28 | 40676.17 | S-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 28 | 24841.13 | S-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 28 | 6137.21 | S-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 29 | 57364.32 | A-0-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 29 | 73345.67 | A-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 29 | 45702.77 | A-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 29 | 68371.96 | A-3-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 29 | 60473.13 | A-4-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 29 | 33220.71 | A-5-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 29 | 59882.53 | CB-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 29 | 83886.63 | CB-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 29 | 55367.34 | S-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 29 | 86780.12 | S-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 29 | 69112.09 | S-3-Q |