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 40 | 71717.07 | CB-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 40 | 27757.26 | S-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 40 | 81378.63 | S-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 40 | 2163.02 | S-3-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 40 | 11967.63 | S-4-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 40 | 69602.79 | CB-3-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 40 | 23162.56 | G-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 40 | 25568.39 | G-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 40 | 40763.00 | G-3-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 40 | 54345.52 | S-5-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 40 | 16125.77 | S-6-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 40 | 37904.23 | S-7-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 40 | 5814.88 | E-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 40 | 34516.38 | E-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 40 | 59390.84 | IG-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 40 | 29940.23 | IG-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 40 | 34204.85 | C-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 40 | 4367.86 | CB-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 40 | 31510.98 | E-10 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 40 | 19525.25 | E-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 40 | 15698.99 | E-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 40 | 30071.76 | E-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 40 | 47784.24 | E-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 40 | 57465.29 | E-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 40 | 61194.72 | E-8 |