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 20 | 86260.77 | CB-3-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 20 | 18897.28 | G-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 20 | 86558.22 | G-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 20 | 20410.24 | G-3-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 20 | 14597.16 | S-5-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 20 | 12216.81 | S-6-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 20 | 56352.72 | S-7-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 20 | 54693.69 | E-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 20 | 4976.13 | E-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 20 | 17929.89 | IG-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 20 | 35061.30 | IG-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 20 | 75989.16 | C-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 20 | 78804.81 | CB-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 20 | 76074.35 | E-10 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 20 | 14074.84 | E-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 20 | 84564.77 | E-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 20 | 38032.49 | E-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 20 | 32640.16 | E-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 20 | 37925.63 | E-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 20 | 61765.94 | E-8 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 20 | 33365.77 | E-9 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 20 | 17616.25 | G-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 20 | 37544.56 | IG-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 20 | 37528.19 | IG-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 20 | 23564.16 | IG-5 |