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 43 | 57070.99 | G-3-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 43 | 68890.23 | S-5-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 43 | 59390.73 | S-6-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 43 | 1297.37 | S-7-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 43 | 70443.07 | E-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 43 | 30044.61 | E-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 43 | 28025.67 | IG-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 43 | 47958.05 | IG-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 43 | 83568.80 | C-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 43 | 39025.57 | CB-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 43 | 16209.76 | E-10 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 43 | 12640.51 | E-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 43 | 27975.24 | E-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 43 | 9520.59 | E-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 43 | 32420.75 | E-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 43 | 65745.21 | E-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 43 | 85882.76 | E-8 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 43 | 71005.87 | E-9 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 43 | 24841.80 | G-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 43 | 7805.27 | IG-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 43 | 43774.40 | IG-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 43 | 67456.31 | IG-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 43 | 71758.54 | IG-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 43 | 67788.28 | IG-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 43 | 81206.68 | IG-8 |