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 41 | 60894.43 | A-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 41 | 75938.12 | A-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 41 | 157.21 | A-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 41 | 70380.17 | A-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 41 | 77211.68 | CB-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 41 | 43178.25 | CB-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 41 | 67490.35 | CB-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 41 | 18456.93 | E-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 41 | 35785.75 | E-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 41 | 74519.11 | G-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 41 | 24998.03 | G-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 41 | 76470.94 | G-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 41 | 50877.16 | IG-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 41 | 68568.74 | IG-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 41 | 85217.98 | S-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 41 | 6424.61 | S-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 41 | 46279.54 | S-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 41 | 23056.25 | S-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 41 | 65877.15 | S-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 41 | 63747.08 | S-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 41 | 68135.95 | S-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 42 | 72758.39 | A-0-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 42 | 5931.59 | A-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 42 | 33531.22 | A-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 42 | 72816.91 | A-3-Q |