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 53 | 85450.34 | A-0-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 53 | 74215.66 | A-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 53 | 58745.86 | A-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 53 | 73864.64 | A-3-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 53 | 78822.06 | A-4-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 53 | 47966.87 | A-5-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 53 | 78886.33 | CB-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 53 | 40088.12 | CB-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 53 | 41027.70 | S-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 53 | 85017.90 | S-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 53 | 60130.00 | S-3-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 53 | 14299.31 | S-4-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 53 | 33604.70 | CB-3-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 53 | 949.10 | G-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 53 | 39893.73 | G-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 53 | 71683.56 | G-3-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 53 | 20381.21 | S-5-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 53 | 33878.07 | S-6-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 53 | 42558.35 | S-7-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 53 | 53082.90 | E-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 53 | 29035.51 | E-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 53 | 2829.56 | IG-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 53 | 36619.10 | IG-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 53 | 57867.13 | C-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 53 | 81755.50 | CB-4 |