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 38 | 4823.73 | S-3-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 38 | 18511.17 | S-4-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 38 | 84703.40 | CB-3-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 38 | 41137.61 | G-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 38 | 24811.81 | G-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 38 | 61463.82 | G-3-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 38 | 10757.55 | S-5-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 38 | 20891.48 | S-6-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 38 | 39268.94 | S-7-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 38 | 1504.82 | E-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 38 | 59276.76 | E-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 38 | 74763.41 | IG-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 38 | 40850.89 | IG-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 38 | 45543.75 | C-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 38 | 20552.93 | CB-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 38 | 64993.13 | E-10 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 38 | 8854.21 | E-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 38 | 60635.20 | E-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 38 | 77643.25 | E-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 38 | 85597.07 | E-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 38 | 71330.53 | E-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 38 | 37187.56 | E-8 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 38 | 55481.84 | E-9 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 38 | 669.99 | G-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 38 | 10613.83 | IG-3 |