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 51 | 19949.62 | G-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 51 | 68554.66 | G-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 51 | 68012.43 | IG-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 51 | 11194.37 | IG-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 51 | 75282.57 | S-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 51 | 51735.03 | S-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 51 | 13385.90 | S-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 51 | 85333.73 | S-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 51 | 38671.11 | S-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 51 | 24105.87 | S-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 51 | 70727.23 | S-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 52 | 47246.53 | A-0-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 52 | 40294.68 | A-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 52 | 14372.63 | A-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 52 | 83030.44 | A-3-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 52 | 21527.76 | A-4-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 52 | 42741.46 | A-5-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 52 | 77520.73 | CB-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 52 | 21695.45 | CB-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 52 | 9593.28 | S-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 52 | 66117.35 | S-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 52 | 38131.55 | S-3-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 52 | 49303.26 | S-4-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 52 | 73149.79 | CB-3-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 52 | 29305.66 | G-1-Q |