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 35 | 10022.86 | A-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 35 | 28639.77 | A-3-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 35 | 41044.23 | A-4-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 35 | 69341.11 | A-5-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 35 | 29079.58 | CB-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 35 | 42191.23 | CB-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 35 | 67355.01 | S-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 35 | 16409.40 | S-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 35 | 74075.27 | S-3-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 35 | 6989.07 | S-4-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 35 | 65398.08 | CB-3-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 35 | 36082.55 | G-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 35 | 70086.37 | G-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 35 | 81782.83 | G-3-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 35 | 26667.46 | S-5-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 35 | 14214.36 | S-6-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 35 | 17287.62 | S-7-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 35 | 47677.82 | E-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 35 | 84635.42 | E-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 35 | 42658.80 | IG-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 35 | 7799.92 | IG-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 35 | 69423.85 | C-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 35 | 1239.07 | CB-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 35 | 82295.24 | E-10 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 35 | 74297.83 | E-3 |