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 26 | 84071.91 | A-3-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 26 | 77786.64 | A-4-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 26 | 31132.45 | A-5-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 26 | 79122.38 | CB-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 26 | 27046.07 | CB-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 26 | 75759.36 | S-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 26 | 23884.13 | S-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 26 | 77427.31 | S-3-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 26 | 9656.98 | S-4-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 26 | 74901.15 | CB-3-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 26 | 52031.24 | G-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 26 | 80312.35 | G-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 26 | 71633.24 | G-3-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 26 | 76265.43 | S-5-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 26 | 12846.66 | S-6-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 26 | 18007.55 | S-7-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 26 | 24871.65 | E-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 26 | 21846.14 | E-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 26 | 26467.98 | IG-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 26 | 165.54 | IG-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 26 | 57751.18 | C-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 26 | 67572.70 | CB-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 26 | 11807.17 | E-10 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 26 | 15484.99 | E-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 26 | 44445.75 | E-4 |