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 11 | 61469.95 | G-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 11 | 14926.95 | G-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 11 | 1028.75 | G-3-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 11 | 39174.36 | S-5-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 11 | 2927.49 | S-6-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 11 | 24874.21 | S-7-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 11 | 54725.83 | E-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 11 | 37168.24 | E-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 11 | 66416.09 | IG-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 11 | 79863.88 | IG-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 11 | 3530.85 | C-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 11 | 36076.13 | CB-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 11 | 53892.33 | E-10 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 11 | 73403.48 | E-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 11 | 33640.96 | E-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 11 | 26344.63 | E-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 11 | 42597.49 | E-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 11 | 83388.60 | E-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 11 | 60209.13 | E-8 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 11 | 5093.27 | E-9 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 11 | 68875.82 | G-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 11 | 77781.23 | IG-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 11 | 73798.70 | IG-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 11 | 35449.39 | IG-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 11 | 65472.51 | IG-6 |