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 4 | 85305.04 | S-4-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 4 | 53919.88 | CB-3-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 4 | 7666.66 | G-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 4 | 24138.52 | G-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 4 | 24867.10 | G-3-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 4 | 31573.36 | S-5-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 4 | 53789.77 | S-6-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 4 | 73620.21 | S-7-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 4 | 15313.39 | E-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 4 | 16718.78 | E-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 4 | 1290.38 | IG-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 4 | 18991.79 | IG-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 4 | 30784.22 | C-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 4 | 79847.59 | CB-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 4 | 23627.75 | E-10 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 4 | 55778.53 | E-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 4 | 83371.61 | E-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 4 | 13117.59 | E-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 4 | 86742.12 | E-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 4 | 15743.13 | E-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 4 | 50223.22 | E-8 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 4 | 78878.84 | E-9 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 4 | 27433.86 | G-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 4 | 39248.38 | IG-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 4 | 34595.83 | IG-4 |