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 | 64685.33 | IG-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 49 | 56548.18 | S-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 49 | 65995.79 | S-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 49 | 28413.54 | S-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 49 | 42383.51 | S-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 49 | 25059.61 | S-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 49 | 23565.70 | S-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 49 | 2710.75 | S-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 50 | 16207.70 | A-0-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 50 | 65851.46 | A-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 50 | 79207.94 | A-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 50 | 72454.74 | A-3-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 50 | 6134.51 | A-4-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 50 | 27226.04 | A-5-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 50 | 38317.59 | CB-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 50 | 66793.32 | CB-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 50 | 75661.67 | S-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 50 | 55889.01 | S-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 50 | 55837.27 | S-3-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 50 | 433.31 | S-4-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 50 | 4944.95 | CB-3-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 50 | 47090.58 | G-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 50 | 70948.99 | G-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 50 | 23089.45 | G-3-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 50 | 5635.82 | S-5-Q |