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 33 | 30768.46 | A-5-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 33 | 31199.51 | CB-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 33 | 74226.71 | CB-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 33 | 64917.89 | S-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 33 | 21405.90 | S-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 33 | 23553.86 | S-3-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 33 | 23939.57 | S-4-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 33 | 72456.18 | CB-3-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 33 | 12016.10 | G-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 33 | 5313.44 | G-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 33 | 12251.19 | G-3-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 33 | 39640.99 | S-5-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 33 | 46851.07 | S-6-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 33 | 21346.15 | S-7-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 33 | 47785.03 | E-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 33 | 10614.82 | E-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 33 | 23658.01 | IG-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 33 | 74207.57 | IG-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 33 | 23678.44 | C-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 33 | 65366.58 | CB-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 33 | 54357.81 | E-10 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 33 | 16184.18 | E-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 33 | 32090.43 | E-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 33 | 74113.78 | E-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 33 | 72166.30 | E-6 |