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 38 | 36789.32 | S-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 38 | 6123.16 | S-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 38 | 12740.69 | S-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 38 | 25395.77 | S-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 39 | 4057.24 | A-0-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 39 | 63123.81 | A-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 39 | 18361.05 | A-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 39 | 48789.89 | A-3-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 39 | 59248.80 | A-4-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 39 | 47455.67 | A-5-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 39 | 86102.90 | CB-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 39 | 13420.21 | CB-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 39 | 79115.08 | S-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 39 | 43635.52 | S-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 39 | 47425.82 | S-3-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 39 | 60322.69 | S-4-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 39 | 29538.59 | CB-3-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 39 | 66932.26 | G-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 39 | 27623.25 | G-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 39 | 80385.44 | G-3-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 39 | 64325.54 | S-5-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 39 | 69957.69 | S-6-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 39 | 35444.54 | S-7-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 39 | 65536.55 | E-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 39 | 12904.00 | E-2-Q |