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 32 | 25002.09 | A-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 32 | 21818.84 | A-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 32 | 42372.29 | A-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 32 | 84870.52 | CB-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 32 | 61608.84 | CB-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 32 | 44056.89 | CB-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 32 | 30111.41 | E-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 32 | 3557.91 | E-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 32 | 9376.32 | G-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 32 | 74648.01 | G-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 32 | 51633.67 | G-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 32 | 12712.70 | IG-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 32 | 66413.87 | IG-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 32 | 15493.76 | S-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 32 | 49293.36 | S-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 32 | 11727.00 | S-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 32 | 9527.70 | S-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 32 | 19733.34 | S-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 32 | 10323.43 | S-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 32 | 66044.45 | S-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 33 | 43018.84 | A-0-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 33 | 85497.40 | A-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 33 | 31811.93 | A-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 33 | 19231.18 | A-3-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 33 | 29026.02 | A-4-Q |