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 29 | 63139.01 | S-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 29 | 43455.04 | S-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 29 | 14930.68 | S-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 30 | 17256.50 | A-0-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 30 | 29905.83 | A-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 30 | 11813.80 | A-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 30 | 5465.62 | A-3-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 30 | 53494.65 | A-4-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 30 | 50287.62 | A-5-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 30 | 39431.74 | CB-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 30 | 80326.23 | CB-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 30 | 68436.88 | S-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 30 | 10162.61 | S-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 30 | 56240.06 | S-3-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 30 | 47077.93 | S-4-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 30 | 68863.53 | CB-3-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 30 | 34947.02 | G-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 30 | 15149.57 | G-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 30 | 71165.00 | G-3-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 30 | 25939.02 | S-5-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 30 | 30117.15 | S-6-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 30 | 73724.09 | S-7-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 30 | 6639.72 | E-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 30 | 48867.32 | E-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 30 | 59614.09 | IG-1-Q |