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 49 | 422.97 | CB-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 49 | 74825.28 | CB-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 49 | 56774.07 | S-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 49 | 42414.61 | S-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 49 | 10740.97 | S-3-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 49 | 32943.94 | S-4-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 49 | 24591.15 | CB-3-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 49 | 86609.28 | G-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 49 | 30085.67 | G-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 49 | 41215.59 | G-3-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 49 | 40451.37 | S-5-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 49 | 20149.49 | S-6-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 49 | 36481.29 | S-7-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 49 | 84927.28 | E-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 49 | 3961.94 | E-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 49 | 31470.43 | IG-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 49 | 38065.03 | IG-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 49 | 43783.22 | C-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 49 | 34425.45 | CB-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 49 | 61565.16 | E-10 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 49 | 72269.52 | E-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 49 | 22036.01 | E-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 49 | 9280.71 | E-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 49 | 5169.36 | E-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 49 | 73490.36 | E-7 |