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 1 | 49891.46 | A-3-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 1 | 2995.75 | A-4-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 1 | 14236.72 | A-5-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 1 | 10836.26 | CB-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 1 | 52521.84 | CB-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 1 | 2010.50 | S-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 1 | 15192.27 | S-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 1 | 64057.70 | S-3-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 1 | 50000.22 | S-4-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 1 | 18384.91 | CB-3-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 1 | 81496.40 | G-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 1 | 2246.76 | G-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 1 | 75796.13 | G-3-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 1 | 8165.84 | S-5-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 1 | 53944.73 | S-6-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 1 | 21787.06 | S-7-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 1 | 48753.19 | E-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 1 | 77814.81 | E-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 1 | 40928.06 | IG-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 1 | 64190.78 | IG-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 1 | 15688.51 | C-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 1 | 66457.49 | CB-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 1 | 70188.67 | E-10 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 1 | 53916.56 | E-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 1 | 53025.54 | E-4 |