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 25 | 57209.88 | S-6-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 25 | 73818.98 | S-7-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 25 | 65871.52 | E-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 25 | 34833.26 | E-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 25 | 37412.62 | IG-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 25 | 83174.27 | IG-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 25 | 2349.13 | C-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 25 | 38869.98 | CB-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 25 | 62206.86 | E-10 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 25 | 3674.81 | E-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 25 | 78142.08 | E-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 25 | 48448.76 | E-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 25 | 79306.02 | E-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 25 | 64754.24 | E-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 25 | 69908.81 | E-8 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 25 | 3982.46 | E-9 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 25 | 57192.24 | G-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 25 | 35204.88 | IG-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 25 | 53322.09 | IG-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 25 | 75703.18 | IG-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 25 | 74127.50 | IG-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 25 | 9152.72 | IG-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 25 | 42224.86 | IG-8 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 25 | 74068.78 | L-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 25 | 13667.65 | L-10 |