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 6 | 8790.07 | S-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 6 | 38875.80 | S-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 6 | 3604.47 | S-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 6 | 71675.01 | S-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 6 | 84554.27 | S-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 6 | 85645.28 | S-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 7 | 33435.47 | A-0-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 7 | 56537.09 | A-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 7 | 78170.75 | A-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 7 | 13576.83 | A-3-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 7 | 64938.09 | A-4-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 7 | 11592.25 | A-5-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 7 | 3940.11 | CB-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 7 | 9148.22 | CB-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 7 | 1115.28 | S-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 7 | 20989.70 | S-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 7 | 68727.22 | S-3-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 7 | 57739.20 | S-4-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 7 | 11491.21 | CB-3-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 7 | 39802.03 | G-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 7 | 67562.31 | G-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 7 | 63548.38 | G-3-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 7 | 10197.63 | S-5-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 7 | 11677.97 | S-6-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 7 | 14538.81 | S-7-Q |