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 10 | 71797.92 | A-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 10 | 21779.67 | A-3-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 10 | 30866.34 | A-4-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 10 | 71268.99 | A-5-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 10 | 16771.05 | CB-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 10 | 2386.30 | CB-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 10 | 66765.36 | S-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 10 | 61024.93 | S-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 10 | 16742.00 | S-3-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 10 | 71950.00 | S-4-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 10 | 18514.67 | CB-3-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 10 | 12107.49 | G-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 10 | 31124.86 | G-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 10 | 86776.58 | G-3-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 10 | 8649.33 | S-5-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 10 | 15142.86 | S-6-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 10 | 5248.39 | S-7-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 10 | 27528.24 | E-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 10 | 564.34 | E-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 10 | 43643.69 | IG-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 10 | 60967.38 | IG-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 10 | 67226.62 | C-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 10 | 14149.30 | CB-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 10 | 4364.45 | E-10 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 10 | 34718.02 | E-3 |