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 2 | 16078.59 | G-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 2 | 85441.06 | G-3-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 2 | 16385.73 | S-5-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 2 | 31461.82 | S-6-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 2 | 27267.38 | S-7-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 2 | 3792.25 | E-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 2 | 76581.98 | E-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 2 | 53454.51 | IG-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 2 | 15181.49 | IG-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 2 | 68028.62 | C-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 2 | 53440.87 | CB-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 2 | 30273.60 | E-10 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 2 | 50797.42 | E-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 2 | 41531.54 | E-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 2 | 4306.20 | E-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 2 | 73988.32 | E-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 2 | 33397.25 | E-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 2 | 33929.08 | E-8 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 2 | 65678.77 | E-9 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 2 | 67826.96 | G-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 2 | 56447.72 | IG-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 2 | 36550.80 | IG-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 2 | 19815.95 | IG-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 2 | 43505.28 | IG-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 2 | 57597.92 | IG-7 |