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 45 | 20522.82 | S-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 45 | 82097.29 | S-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 46 | 51800.15 | A-0-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 46 | 79553.96 | A-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 46 | 28581.23 | A-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 46 | 83800.30 | A-3-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 46 | 11010.28 | A-4-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 46 | 57463.02 | A-5-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 46 | 66683.81 | CB-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 46 | 42657.06 | CB-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 46 | 62248.50 | S-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 46 | 70317.93 | S-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 46 | 48792.63 | S-3-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 46 | 21914.93 | S-4-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 46 | 85386.74 | CB-3-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 46 | 26122.34 | G-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 46 | 14464.68 | G-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 46 | 32153.47 | G-3-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 46 | 86169.12 | S-5-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 46 | 51269.86 | S-6-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 46 | 7151.78 | S-7-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 46 | 47497.81 | E-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 46 | 56219.83 | E-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 46 | 17477.21 | IG-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 46 | 68818.65 | IG-2-Q |