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 7 | 17700.43 | E-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 7 | 35547.45 | E-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 7 | 3485.44 | IG-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 7 | 12209.33 | IG-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 7 | 9845.42 | C-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 7 | 8112.36 | CB-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 7 | 18096.20 | E-10 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 7 | 51635.71 | E-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 7 | 61039.42 | E-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 7 | 27512.91 | E-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 7 | 42347.41 | E-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 7 | 80317.33 | E-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 7 | 46978.41 | E-8 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 7 | 1078.35 | E-9 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 7 | 46680.38 | G-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 7 | 22587.81 | IG-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 7 | 74028.79 | IG-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 7 | 63951.80 | IG-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 7 | 47617.96 | IG-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 7 | 12763.56 | IG-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 7 | 59176.93 | IG-8 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 7 | 74773.54 | L-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 7 | 17667.07 | L-10 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 7 | 41659.46 | L-11 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 7 | 79730.44 | L-2 |