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 27 | 42219.45 | G-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 27 | 1494.20 | G-3-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 27 | 20416.87 | S-5-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 27 | 31375.65 | S-6-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 27 | 7184.83 | S-7-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 27 | 58328.65 | E-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 27 | 75209.85 | E-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 27 | 71957.05 | IG-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 27 | 59206.44 | IG-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 27 | 52200.68 | C-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 27 | 64656.20 | CB-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 27 | 75761.86 | E-10 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 27 | 47745.80 | E-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 27 | 40116.36 | E-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 27 | 68601.81 | E-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 27 | 17360.62 | E-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 27 | 23807.38 | E-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 27 | 67874.21 | E-8 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 27 | 33655.94 | E-9 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 27 | 27145.88 | G-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 27 | 27767.71 | IG-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 27 | 83782.49 | IG-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 27 | 33447.40 | IG-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 27 | 62306.63 | IG-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 27 | 79389.77 | IG-7 |