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 53 | 56326.15 | E-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 53 | 81795.34 | E-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 53 | 83991.72 | G-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 53 | 28784.68 | G-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 53 | 44883.92 | G-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 53 | 49874.85 | IG-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 53 | 33320.94 | IG-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 53 | 22682.71 | S-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 53 | 73854.71 | S-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 53 | 73158.94 | S-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 53 | 51993.38 | S-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 53 | 41585.36 | S-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 53 | 66157.02 | S-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 53 | 73865.58 | S-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 54 | 11962.75 | A-0-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 54 | 61215.84 | A-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 54 | 13062.77 | A-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 54 | 53153.56 | A-3-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 54 | 57073.95 | A-4-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 54 | 38890.75 | A-5-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 54 | 4365.60 | CB-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 54 | 13992.85 | CB-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 54 | 77067.53 | S-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 54 | 22602.81 | S-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 54 | 14978.33 | S-3-Q |