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 36 | 18849.79 | Y-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 36 | 57843.79 | Y-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 36 | 6427.39 | Y-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 36 | 16709.58 | Y-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 36 | 46501.95 | Z-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 36 | 20641.89 | A-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 36 | 33904.35 | A-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 36 | 40929.39 | A-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 36 | 34448.47 | A-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 36 | 47180.87 | CB-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 36 | 18178.43 | CB-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 36 | 84826.32 | CB-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 36 | 61885.43 | E-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 36 | 36866.50 | E-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 36 | 2927.52 | G-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 36 | 49436.18 | G-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 36 | 31919.88 | G-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 36 | 79619.11 | IG-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 36 | 42266.97 | IG-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 36 | 17048.53 | S-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 36 | 51837.57 | S-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 36 | 52913.73 | S-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 36 | 17294.34 | S-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 36 | 28936.78 | S-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 36 | 60414.52 | S-6 |