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 35 | 64405.73 | G-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 35 | 65425.04 | G-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 35 | 83.09 | G-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 35 | 12095.15 | IG-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 35 | 19166.90 | IG-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 35 | 41947.50 | S-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 35 | 60393.91 | S-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 35 | 70715.73 | S-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 35 | 42033.12 | S-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 35 | 77747.66 | S-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 35 | 7748.63 | S-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 35 | 15369.52 | S-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 36 | 81814.14 | A-0-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 36 | 8176.22 | A-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 36 | 27041.84 | A-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 36 | 85226.90 | A-3-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 36 | 11754.97 | A-4-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 36 | 32801.39 | A-5-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 36 | 50830.01 | CB-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 36 | 598.76 | CB-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 36 | 50531.40 | S-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 36 | 26752.61 | S-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 36 | 64014.57 | S-3-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 36 | 17502.44 | S-4-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 36 | 2711.05 | CB-3-Q |