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 13 | 32431.08 | S-3-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 13 | 25158.87 | S-4-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 13 | 2532.40 | CB-3-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 13 | 63491.13 | G-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 13 | 56418.47 | G-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 13 | 80722.43 | G-3-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 13 | 67060.35 | S-5-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 13 | 68796.22 | S-6-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 13 | 41519.55 | S-7-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 13 | 24462.56 | E-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 13 | 68307.02 | E-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 13 | 41503.61 | IG-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 13 | 75363.34 | IG-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 13 | 44291.36 | C-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 13 | 62809.39 | CB-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 13 | 704.81 | E-10 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 13 | 3302.48 | E-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 13 | 79495.08 | E-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 13 | 37057.31 | E-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 13 | 1975.30 | E-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 13 | 28330.86 | E-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 13 | 70000.91 | E-8 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 13 | 36459.75 | E-9 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 13 | 63295.88 | G-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 13 | 37254.09 | IG-3 |