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 22 | 54569.13 | S-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 22 | 71415.53 | S-3-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 22 | 21432.13 | S-4-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 22 | 84227.89 | CB-3-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 22 | 33532.35 | G-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 22 | 20434.29 | G-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 22 | 81646.39 | G-3-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 22 | 67348.19 | S-5-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 22 | 69294.02 | S-6-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 22 | 59419.54 | S-7-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 22 | 954.91 | E-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 22 | 38713.03 | E-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 22 | 22732.64 | IG-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 22 | 68003.98 | IG-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 22 | 16591.61 | C-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 22 | 44282.29 | CB-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 22 | 48002.26 | E-10 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 22 | 15033.22 | E-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 22 | 22162.26 | E-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 22 | 38682.74 | E-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 22 | 56228.71 | E-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 22 | 64025.46 | E-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 22 | 50886.13 | E-8 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 22 | 36462.32 | E-9 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 22 | 67365.21 | G-4 |