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 44 | 57101.44 | E-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 44 | 63006.62 | G-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 44 | 58622.47 | G-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 44 | 48012.47 | G-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 44 | 43571.37 | IG-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 44 | 33872.62 | IG-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 44 | 68820.89 | S-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 44 | 42307.25 | S-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 44 | 17548.49 | S-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 44 | 8450.35 | S-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 44 | 17560.96 | S-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 44 | 45104.40 | S-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 44 | 42264.32 | S-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 45 | 8762.95 | A-0-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 45 | 83659.85 | A-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 45 | 33814.11 | A-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 45 | 48343.41 | A-3-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 45 | 61468.51 | A-4-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 45 | 12732.87 | A-5-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 45 | 84634.12 | CB-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 45 | 71910.30 | CB-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 45 | 71413.91 | S-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 45 | 41635.09 | S-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 45 | 52185.44 | S-3-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 45 | 61192.66 | S-4-Q |