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 13 | 52092.66 | S-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 13 | 34925.63 | S-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 13 | 58848.05 | S-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 13 | 62383.31 | S-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 14 | 86504.53 | A-0-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 14 | 23156.72 | A-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 14 | 51024.66 | A-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 14 | 37548.99 | A-3-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 14 | 23281.78 | A-4-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 14 | 24132.16 | A-5-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 14 | 49200.29 | CB-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 14 | 67518.22 | CB-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 14 | 78854.36 | S-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 14 | 72837.17 | S-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 14 | 28160.34 | S-3-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 14 | 49091.18 | S-4-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 14 | 44965.73 | CB-3-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 14 | 41003.85 | G-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 14 | 12579.57 | G-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 14 | 17678.20 | G-3-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 14 | 43862.81 | S-5-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 14 | 9965.44 | S-6-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 14 | 12677.70 | S-7-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 14 | 42325.22 | E-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 14 | 44211.74 | E-2-Q |