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 42 | 59689.11 | G-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 42 | 18332.25 | IG-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 42 | 77058.47 | IG-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 42 | 24613.10 | S-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 42 | 74429.19 | S-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 42 | 72877.50 | S-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 42 | 63999.02 | S-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 42 | 67925.31 | S-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 42 | 40195.86 | S-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 42 | 6822.92 | S-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 43 | 72364.36 | A-0-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 43 | 59821.14 | A-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 43 | 37587.64 | A-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 43 | 68421.16 | A-3-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 43 | 11523.57 | A-4-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 43 | 73167.58 | A-5-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 43 | 81979.49 | CB-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 43 | 78616.06 | CB-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 43 | 43025.64 | S-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 43 | 45479.80 | S-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 43 | 22773.27 | S-3-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 43 | 42109.71 | S-4-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 43 | 80670.40 | CB-3-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 43 | 35706.43 | G-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 43 | 25176.31 | G-2-Q |