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 30 | 11018.84 | CB-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 30 | 20067.46 | CB-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 30 | 66045.11 | CB-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 30 | 33019.58 | E-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 30 | 19368.77 | E-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 30 | 52463.40 | G-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 30 | 29509.51 | G-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 30 | 50304.03 | G-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 30 | 51600.68 | IG-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 30 | 1570.12 | IG-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 30 | 67950.29 | S-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 30 | 40374.44 | S-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 30 | 58986.70 | S-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 30 | 7136.27 | S-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 30 | 11538.29 | S-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 30 | 84700.28 | S-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 30 | 49971.62 | S-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 31 | 56721.68 | A-0-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 31 | 59942.75 | A-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 31 | 31710.85 | A-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 31 | 4526.60 | A-3-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 31 | 56125.04 | A-4-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 31 | 79474.31 | A-5-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 31 | 35749.11 | CB-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 31 | 37559.81 | CB-2-Q |