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 51 | 38689.58 | A-3-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 51 | 53402.87 | A-4-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 51 | 37895.56 | A-5-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 51 | 10267.76 | CB-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 51 | 52434.06 | CB-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 51 | 4979.87 | S-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 51 | 46091.78 | S-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 51 | 30676.10 | S-3-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 51 | 81717.93 | S-4-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 51 | 81098.44 | CB-3-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 51 | 25047.21 | G-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 51 | 74525.05 | G-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 51 | 17275.94 | G-3-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 51 | 46453.60 | S-5-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 51 | 51159.57 | S-6-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 51 | 77749.34 | S-7-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 51 | 51161.95 | E-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 51 | 58872.38 | E-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 51 | 46971.00 | IG-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 51 | 74980.48 | IG-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 51 | 7866.08 | C-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 51 | 85477.54 | CB-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 51 | 28333.38 | E-10 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 51 | 37005.71 | E-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 51 | 85799.02 | E-4 |