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 31 | 26289.87 | S-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 31 | 18208.24 | S-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 31 | 45555.77 | S-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 31 | 38445.19 | S-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 31 | 65301.34 | S-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 31 | 78971.84 | S-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 32 | 86155.11 | A-0-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 32 | 71681.52 | A-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 32 | 42953.53 | A-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 32 | 25708.92 | A-3-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 32 | 58636.37 | A-4-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 32 | 44708.28 | A-5-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 32 | 71153.47 | CB-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 32 | 37088.89 | CB-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 32 | 30481.05 | S-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 32 | 18405.03 | S-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 32 | 52998.17 | S-3-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 32 | 59936.64 | S-4-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 32 | 48684.15 | CB-3-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 32 | 84718.51 | G-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 32 | 10913.20 | G-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 32 | 10919.72 | G-3-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 32 | 48813.00 | S-5-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 32 | 35211.73 | S-6-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 32 | 32025.21 | S-7-Q |