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 48 | 55097.16 | A-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 48 | 19289.93 | A-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 48 | 36052.46 | CB-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 48 | 26281.45 | CB-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 48 | 64903.73 | CB-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 48 | 45342.53 | E-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 48 | 26773.49 | E-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 48 | 38557.91 | G-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 48 | 79447.63 | G-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 48 | 36233.61 | G-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 48 | 6803.67 | IG-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 48 | 77210.23 | IG-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 48 | 45872.84 | S-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 48 | 2691.55 | S-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 48 | 72650.55 | S-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 48 | 3933.40 | S-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 48 | 78068.51 | S-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 48 | 51117.85 | S-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 48 | 38547.08 | S-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 49 | 63203.79 | A-0-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 49 | 86380.78 | A-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 49 | 37670.10 | A-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 49 | 57912.15 | A-3-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 49 | 26955.60 | A-4-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 49 | 58064.04 | A-5-Q |