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 11 | 73254.44 | S-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 12 | 28277.37 | A-0-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 12 | 31754.54 | A-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 12 | 34922.40 | A-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 12 | 22066.40 | A-3-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 12 | 37494.37 | A-4-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 12 | 74296.64 | A-5-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 12 | 52975.20 | CB-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 12 | 14022.33 | CB-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 12 | 22705.62 | S-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 12 | 69828.33 | S-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 12 | 55349.99 | S-3-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 12 | 85279.83 | S-4-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 12 | 23832.56 | CB-3-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 12 | 67049.84 | G-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 12 | 10459.03 | G-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 12 | 72088.25 | G-3-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 12 | 10185.16 | S-5-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 12 | 3883.20 | S-6-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 12 | 17312.68 | S-7-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 12 | 47895.33 | E-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 12 | 35575.20 | E-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 12 | 3406.34 | IG-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 12 | 36240.56 | IG-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 12 | 1435.55 | C-1 |