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 28 | 38400.11 | A-0-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 28 | 5852.01 | A-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 28 | 4978.30 | A-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 28 | 35861.25 | A-3-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 28 | 46574.42 | A-4-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 28 | 13743.37 | A-5-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 28 | 24641.71 | CB-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 28 | 71474.25 | CB-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 28 | 82024.46 | S-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 28 | 76729.06 | S-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 28 | 21851.58 | S-3-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 28 | 4075.31 | S-4-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 28 | 16232.32 | CB-3-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 28 | 69628.77 | G-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 28 | 14231.48 | G-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 28 | 41076.62 | G-3-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 28 | 79520.99 | S-5-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 28 | 61947.04 | S-6-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 28 | 71894.54 | S-7-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 28 | 38200.63 | E-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 28 | 4701.66 | E-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 28 | 72697.11 | IG-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 28 | 68738.35 | IG-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 28 | 14949.31 | C-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 28 | 11250.51 | CB-4 |