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 8 | 42407.18 | A-5-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 8 | 47585.37 | CB-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 8 | 37554.84 | CB-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 8 | 64131.54 | S-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 8 | 58953.38 | S-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 8 | 4569.52 | S-3-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 8 | 76228.84 | S-4-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 8 | 17401.67 | CB-3-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 8 | 35141.21 | G-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 8 | 44059.72 | G-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 8 | 84366.15 | G-3-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 8 | 21786.52 | S-5-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 8 | 32466.23 | S-6-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 8 | 11022.40 | S-7-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 8 | 66136.04 | E-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 8 | 50590.87 | E-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 8 | 44211.23 | IG-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 8 | 863.21 | IG-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 8 | 67568.13 | C-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 8 | 55765.05 | CB-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 8 | 81932.73 | E-10 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 8 | 77929.22 | E-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 8 | 79870.86 | E-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 8 | 63147.21 | E-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 8 | 83493.76 | E-6 |