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 19 | 27152.52 | A-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 19 | 81421.51 | A-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 19 | 52703.85 | A-3-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 19 | 50384.51 | A-4-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 19 | 37413.86 | A-5-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 19 | 31946.36 | CB-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 19 | 86316.66 | CB-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 19 | 66855.86 | S-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 19 | 81023.86 | S-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 19 | 10632.34 | S-3-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 19 | 44088.86 | S-4-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 19 | 37103.98 | CB-3-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 19 | 32291.86 | G-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 19 | 23404.15 | G-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 19 | 7888.31 | G-3-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 19 | 41004.24 | S-5-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 19 | 2115.77 | S-6-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 19 | 6674.37 | S-7-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 19 | 40208.62 | E-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 19 | 39502.13 | E-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 19 | 76384.40 | IG-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 19 | 69474.24 | IG-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 19 | 73249.76 | C-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 19 | 31166.85 | CB-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 19 | 30961.84 | E-10 |