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 16 | 36004.65 | S-7-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 16 | 35408.53 | E-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 16 | 11660.21 | E-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 16 | 73298.59 | IG-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 16 | 36776.77 | IG-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 16 | 37477.61 | C-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 16 | 5862.82 | CB-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 16 | 28880.91 | E-10 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 16 | 26994.16 | E-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 16 | 38421.69 | E-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 16 | 26904.66 | E-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 16 | 6879.16 | E-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 16 | 29696.78 | E-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 16 | 34215.80 | E-8 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 16 | 58355.72 | E-9 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 16 | 73090.10 | G-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 16 | 12728.30 | IG-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 16 | 8520.78 | IG-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 16 | 69037.11 | IG-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 16 | 27265.22 | IG-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 16 | 75445.92 | IG-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 16 | 42772.78 | IG-8 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 16 | 50880.62 | L-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 16 | 45689.70 | L-10 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 16 | 33272.31 | L-11 |