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 4 | 46871.87 | S-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 4 | 39016.13 | S-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 4 | 21421.81 | S-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 5 | 75878.73 | A-0-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 5 | 43248.59 | A-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 5 | 32671.31 | A-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 5 | 82007.53 | A-3-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 5 | 66337.85 | A-4-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 5 | 29929.23 | A-5-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 5 | 45283.69 | CB-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 5 | 25895.94 | CB-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 5 | 54122.48 | S-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 5 | 56792.29 | S-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 5 | 68305.44 | S-3-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 5 | 80110.39 | S-4-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 5 | 21058.66 | CB-3-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 5 | 69483.03 | G-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 5 | 14961.39 | G-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 5 | 27026.51 | G-3-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 5 | 1571.73 | S-5-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 5 | 60999.98 | S-6-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 5 | 29488.45 | S-7-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 5 | 62041.79 | E-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 5 | 59678.67 | E-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 5 | 58404.41 | IG-1-Q |