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 41 | 83284.20 | S-7-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 41 | 69421.52 | E-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 41 | 7217.31 | E-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 41 | 75693.38 | IG-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 41 | 38940.53 | IG-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 41 | 4028.88 | C-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 41 | 57833.37 | CB-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 41 | 40003.04 | E-10 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 41 | 33584.44 | E-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 41 | 63219.92 | E-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 41 | 17294.89 | E-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 41 | 40313.70 | E-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 41 | 61490.74 | E-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 41 | 66643.51 | E-8 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 41 | 6571.00 | E-9 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 41 | 70237.07 | G-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 41 | 12285.90 | IG-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 41 | 48521.04 | IG-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 41 | 1634.16 | IG-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 41 | 82240.00 | IG-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 41 | 3379.11 | IG-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 41 | 86142.41 | IG-8 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 41 | 55346.37 | L-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 41 | 20206.50 | L-10 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 41 | 11190.92 | L-11 |