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 15 | 53836.55 | S-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 15 | 46752.96 | S-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 15 | 39998.26 | S-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 15 | 66168.31 | S-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 15 | 28216.78 | S-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 15 | 54471.48 | S-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 15 | 69858.05 | S-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 16 | 63257.73 | A-0-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 16 | 1665.24 | A-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 16 | 68848.28 | A-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 16 | 5420.22 | A-3-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 16 | 10285.70 | A-4-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 16 | 45001.96 | A-5-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 16 | 42315.02 | CB-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 16 | 8147.56 | CB-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 16 | 13630.68 | S-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 16 | 49364.50 | S-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 16 | 59589.91 | S-3-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 16 | 61733.07 | S-4-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 16 | 6805.22 | CB-3-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 16 | 18881.04 | G-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 16 | 33347.13 | G-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 16 | 28389.06 | G-3-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 16 | 56979.71 | S-5-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 16 | 8707.18 | S-6-Q |