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 | 28510.42 | S-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 40 | 81160.64 | S-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 40 | 86002.33 | S-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 40 | 45030.25 | S-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 40 | 81422.68 | S-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 40 | 72924.41 | S-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 40 | 70264.35 | S-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 41 | 63494.89 | A-0-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 41 | 39323.15 | A-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 41 | 8561.43 | A-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 41 | 31286.24 | A-3-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 41 | 55211.21 | A-4-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 41 | 44691.50 | A-5-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 41 | 65007.84 | CB-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 41 | 31665.42 | CB-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 41 | 44846.19 | S-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 41 | 79856.35 | S-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 41 | 59240.78 | S-3-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 41 | 57798.11 | S-4-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 41 | 31249.44 | CB-3-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 41 | 886.10 | G-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 41 | 22229.88 | G-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 41 | 45800.59 | G-3-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 41 | 67505.43 | S-5-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 41 | 62949.74 | S-6-Q |