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 20 | 62243.96 | S-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 20 | 77069.19 | S-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 21 | 65229.31 | A-0-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 21 | 9322.47 | A-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 21 | 37504.92 | A-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 21 | 58924.90 | A-3-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 21 | 67903.77 | A-4-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 21 | 31896.89 | A-5-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 21 | 39684.20 | CB-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 21 | 61418.99 | CB-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 21 | 3647.54 | S-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 21 | 26028.89 | S-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 21 | 8294.13 | S-3-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 21 | 56414.06 | S-4-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 21 | 24167.13 | CB-3-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 21 | 29276.93 | G-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 21 | 2875.32 | G-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 21 | 58550.27 | G-3-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 21 | 51214.71 | S-5-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 21 | 75807.08 | S-6-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 21 | 33589.66 | S-7-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 21 | 33346.47 | E-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 21 | 36740.90 | E-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 21 | 52671.17 | IG-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 21 | 70720.20 | IG-2-Q |