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 34 | 19168.85 | S-5-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 34 | 34419.17 | S-6-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 34 | 54607.33 | S-7-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 34 | 84356.00 | E-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 34 | 61574.52 | E-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 34 | 10284.89 | IG-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 34 | 12496.67 | IG-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 34 | 26329.48 | C-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 34 | 28727.67 | CB-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 34 | 14852.16 | E-10 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 34 | 52897.92 | E-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 34 | 22573.61 | E-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 34 | 71821.97 | E-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 34 | 28444.77 | E-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 34 | 74204.14 | E-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 34 | 67285.14 | E-8 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 34 | 19365.85 | E-9 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 34 | 56947.14 | G-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 34 | 20081.66 | IG-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 34 | 766.06 | IG-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 34 | 63197.56 | IG-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 34 | 49293.98 | IG-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 34 | 85899.07 | IG-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 34 | 40999.34 | IG-8 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 34 | 36117.94 | L-1 |