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 33 | 56574.56 | IG-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 33 | 57808.05 | IG-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 33 | 14154.52 | S-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 33 | 57572.09 | S-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 33 | 59868.08 | S-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 33 | 62742.30 | S-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 33 | 40173.78 | S-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 33 | 64853.44 | S-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 33 | 42169.57 | S-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 34 | 23432.91 | A-0-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 34 | 37409.94 | A-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 34 | 48901.22 | A-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 34 | 105.60 | A-3-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 34 | 9238.40 | A-4-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 34 | 42702.84 | A-5-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 34 | 40306.73 | CB-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 34 | 30361.48 | CB-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 34 | 19342.01 | S-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 34 | 62211.62 | S-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 34 | 38351.39 | S-3-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 34 | 73859.83 | S-4-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 34 | 80279.84 | CB-3-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 34 | 47.55 | G-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 34 | 13862.79 | G-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 34 | 75354.25 | G-3-Q |