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 22 | 21160.71 | S-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 22 | 18633.94 | S-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 22 | 11066.22 | S-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 22 | 49154.71 | S-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 22 | 76899.50 | S-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 23 | 50179.39 | A-0-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 23 | 43888.36 | A-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 23 | 67907.41 | A-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 23 | 33113.36 | A-3-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 23 | 34679.31 | A-4-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 23 | 10149.21 | A-5-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 23 | 69809.80 | CB-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 23 | 9411.50 | CB-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 23 | 1828.26 | S-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 23 | 82338.14 | S-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 23 | 1299.01 | S-3-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 23 | 84521.17 | S-4-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 23 | 41413.13 | CB-3-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 23 | 53954.70 | G-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 23 | 22921.11 | G-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 23 | 85599.14 | G-3-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 23 | 2758.34 | S-5-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 23 | 17063.03 | S-6-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 23 | 74143.51 | S-7-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 23 | 77866.08 | E-1-Q |