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 47 | 28038.29 | S-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 47 | 77169.70 | S-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 47 | 13206.48 | S-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 47 | 39317.64 | S-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 47 | 29389.09 | S-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 48 | 37003.78 | A-0-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 48 | 75942.00 | A-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 48 | 24445.71 | A-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 48 | 57092.54 | A-3-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 48 | 13302.81 | A-4-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 48 | 78093.50 | A-5-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 48 | 8557.27 | CB-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 48 | 79432.51 | CB-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 48 | 13975.42 | S-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 48 | 30379.30 | S-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 48 | 59202.65 | S-3-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 48 | 48584.43 | S-4-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 48 | 7924.87 | CB-3-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 48 | 5852.63 | G-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 48 | 72011.24 | G-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 48 | 40416.86 | G-3-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 48 | 24480.07 | S-5-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 48 | 16066.08 | S-6-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 48 | 55864.75 | S-7-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 48 | 45974.27 | E-1-Q |