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 3 | 29268.10 | A-0-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 3 | 8002.31 | A-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 3 | 3000.92 | A-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 3 | 12018.18 | A-3-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 3 | 85226.48 | A-4-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 3 | 58408.29 | A-5-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 3 | 57078.27 | CB-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 3 | 73260.80 | CB-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 3 | 41178.83 | S-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 3 | 70185.56 | S-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 3 | 42898.67 | S-3-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 3 | 15783.45 | S-4-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 3 | 56900.35 | CB-3-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 3 | 69862.31 | G-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 3 | 2155.51 | G-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 3 | 61184.43 | G-3-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 3 | 18119.99 | S-5-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 3 | 49565.43 | S-6-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 3 | 20347.35 | S-7-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 3 | 3743.98 | E-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 3 | 53763.92 | E-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 3 | 8525.69 | IG-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 3 | 20668.97 | IG-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 3 | 23805.87 | C-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 3 | 18345.02 | CB-4 |