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 6 | 5450.01 | S-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 6 | 43610.12 | S-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 6 | 80643.34 | S-3-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 6 | 29213.47 | S-4-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 6 | 330.17 | CB-3-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 6 | 41468.85 | G-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 6 | 85547.78 | G-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 6 | 74478.57 | G-3-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 6 | 67265.53 | S-5-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 6 | 83515.48 | S-6-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 6 | 1579.56 | S-7-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 6 | 7048.44 | E-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 6 | 4398.00 | E-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 6 | 71867.61 | IG-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 6 | 23417.18 | IG-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 6 | 19926.83 | C-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 6 | 11125.87 | CB-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 6 | 52945.14 | E-10 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 6 | 64055.66 | E-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 6 | 16055.81 | E-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 6 | 54322.67 | E-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 6 | 46813.04 | E-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 6 | 43095.75 | E-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 6 | 85279.66 | E-8 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 6 | 20228.71 | E-9 |