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 23 | 30424.45 | E-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 23 | 52054.60 | IG-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 23 | 29442.70 | IG-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 23 | 56707.56 | C-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 23 | 11223.14 | CB-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 23 | 80209.42 | E-10 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 23 | 24244.92 | E-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 23 | 20493.81 | E-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 23 | 33817.07 | E-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 23 | 6689.56 | E-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 23 | 85263.64 | E-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 23 | 6100.69 | E-8 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 23 | 32382.72 | E-9 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 23 | 86234.31 | G-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 23 | 41585.33 | IG-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 23 | 42806.62 | IG-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 23 | 69752.29 | IG-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 23 | 73572.98 | IG-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 23 | 12426.87 | IG-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 23 | 75236.89 | IG-8 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 23 | 49272.29 | L-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 23 | 4664.59 | L-10 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 23 | 43378.74 | L-11 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 23 | 20457.90 | L-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 23 | 18688.12 | L-3 |