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 29 | 23158.92 | S-4-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 29 | 32950.47 | CB-3-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 29 | 9407.41 | G-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 29 | 31866.19 | G-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 29 | 43858.33 | G-3-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 29 | 61683.51 | S-5-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 29 | 25117.72 | S-6-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 29 | 14684.91 | S-7-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 29 | 32802.96 | E-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 29 | 73299.01 | E-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 29 | 52938.70 | IG-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 29 | 24940.43 | IG-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 29 | 40559.43 | C-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 29 | 14392.91 | CB-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 29 | 75999.91 | E-10 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 29 | 7914.55 | E-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 29 | 29177.78 | E-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 29 | 41372.55 | E-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 29 | 39482.25 | E-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 29 | 74128.22 | E-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 29 | 63024.85 | E-8 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 29 | 59726.64 | E-9 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 29 | 56068.68 | G-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 29 | 79193.64 | IG-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 29 | 6088.74 | IG-4 |