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 42 | 56274.38 | A-4-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 42 | 58577.15 | A-5-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 42 | 2939.88 | CB-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 42 | 1163.31 | CB-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 42 | 79674.89 | S-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 42 | 52527.16 | S-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 42 | 18412.63 | S-3-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 42 | 24348.56 | S-4-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 42 | 14967.78 | CB-3-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 42 | 63374.32 | G-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 42 | 77217.02 | G-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 42 | 82668.44 | G-3-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 42 | 17154.63 | S-5-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 42 | 15095.84 | S-6-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 42 | 3274.23 | S-7-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 42 | 72645.61 | E-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 42 | 83198.25 | E-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 42 | 52145.99 | IG-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 42 | 36473.29 | IG-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 42 | 19070.53 | C-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 42 | 21871.94 | CB-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 42 | 30698.75 | E-10 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 42 | 76204.57 | E-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 42 | 3951.17 | E-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 42 | 67363.02 | E-5 |