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 24 | 82212.56 | CB-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 24 | 4524.01 | CB-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 24 | 76104.52 | S-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 24 | 85439.46 | S-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 24 | 19453.92 | S-3-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 24 | 8584.92 | S-4-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 24 | 41918.40 | CB-3-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 24 | 60060.84 | G-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 24 | 28895.59 | G-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 24 | 61274.07 | G-3-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 24 | 25564.98 | S-5-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 24 | 84910.75 | S-6-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 24 | 40763.75 | S-7-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 24 | 80497.55 | E-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 24 | 45038.81 | E-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 24 | 58599.49 | IG-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 24 | 79757.58 | IG-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 24 | 4332.99 | C-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 24 | 43660.08 | CB-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 24 | 85848.56 | E-10 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 24 | 64900.17 | E-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 24 | 18284.39 | E-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 24 | 83281.21 | E-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 24 | 82920.07 | E-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 24 | 19906.71 | E-7 |