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 44 | 53442.92 | A-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 44 | 6009.15 | A-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 44 | 15687.65 | A-3-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 44 | 29523.56 | A-4-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 44 | 40859.79 | A-5-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 44 | 51976.50 | CB-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 44 | 56373.52 | CB-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 44 | 28819.94 | S-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 44 | 30792.97 | S-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 44 | 63904.45 | S-3-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 44 | 17513.65 | S-4-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 44 | 54555.82 | CB-3-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 44 | 44508.10 | G-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 44 | 1896.99 | G-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 44 | 73694.23 | G-3-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 44 | 27608.27 | S-5-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 44 | 5953.65 | S-6-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 44 | 42991.65 | S-7-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 44 | 61804.21 | E-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 44 | 73403.38 | E-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 44 | 39718.08 | IG-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 44 | 55218.56 | IG-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 44 | 14913.79 | C-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 44 | 22172.90 | CB-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 44 | 61558.87 | E-10 |