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 39 | 16365.75 | A-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 39 | 67427.34 | CB-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 39 | 64097.99 | CB-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 39 | 13322.23 | CB-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 39 | 77328.12 | E-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 39 | 55614.00 | E-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 39 | 82013.42 | G-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 39 | 1122.38 | G-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 39 | 2983.99 | G-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 39 | 81684.34 | IG-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 39 | 16602.16 | IG-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 39 | 63396.33 | S-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 39 | 70323.02 | S-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 39 | 24994.65 | S-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 39 | 83107.64 | S-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 39 | 7139.97 | S-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 39 | 71808.13 | S-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 39 | 51983.27 | S-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 40 | 85623.49 | A-0-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 40 | 35626.85 | A-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 40 | 52717.26 | A-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 40 | 56644.96 | A-3-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 40 | 62151.19 | A-4-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 40 | 43767.11 | A-5-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 40 | 173.96 | CB-1-Q |