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 18 | 85813.29 | G-3-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 18 | 7885.43 | S-5-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 18 | 44036.52 | S-6-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 18 | 59229.56 | S-7-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 18 | 75246.00 | E-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 18 | 77960.43 | E-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 18 | 81601.74 | IG-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 18 | 65874.29 | IG-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 18 | 18551.25 | C-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 18 | 31114.66 | CB-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 18 | 16629.15 | E-10 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 18 | 78250.31 | E-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 18 | 74611.57 | E-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 18 | 11936.19 | E-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 18 | 67720.46 | E-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 18 | 25695.77 | E-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 18 | 68599.85 | E-8 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 18 | 5584.33 | E-9 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 18 | 48296.46 | G-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 18 | 61061.57 | IG-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 18 | 53798.11 | IG-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 18 | 49147.19 | IG-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 18 | 44318.56 | IG-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 18 | 53084.30 | IG-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 18 | 74200.66 | IG-8 |