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 36 | 53711.06 | S-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 37 | 39540.68 | A-0-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 37 | 9330.88 | A-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 37 | 71900.36 | A-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 37 | 23652.87 | A-3-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 37 | 24091.82 | A-4-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 37 | 25019.22 | A-5-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 37 | 16469.72 | CB-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 37 | 1067.57 | CB-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 37 | 19762.08 | S-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 37 | 6084.95 | S-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 37 | 19968.80 | S-3-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 37 | 1831.59 | S-4-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 37 | 3398.55 | CB-3-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 37 | 76031.96 | G-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 37 | 57047.97 | G-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 37 | 60384.24 | G-3-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 37 | 2848.39 | S-5-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 37 | 6407.61 | S-6-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 37 | 73832.22 | S-7-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 37 | 62728.23 | E-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 37 | 36912.56 | E-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 37 | 79566.53 | IG-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 37 | 3160.62 | IG-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 37 | 57312.29 | C-1 |