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 45 | 27411.24 | CB-3-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 45 | 85304.66 | G-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 45 | 485.64 | G-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 45 | 18231.27 | G-3-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 45 | 787.92 | S-5-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 45 | 43863.29 | S-6-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 45 | 69911.72 | S-7-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 45 | 65018.34 | E-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 45 | 7814.61 | E-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 45 | 70587.13 | IG-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 45 | 42256.24 | IG-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 45 | 28877.03 | C-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 45 | 42517.29 | CB-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 45 | 52959.62 | E-10 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 45 | 15566.75 | E-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 45 | 45080.59 | E-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 45 | 426.03 | E-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 45 | 54143.60 | E-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 45 | 46879.32 | E-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 45 | 57293.45 | E-8 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 45 | 54011.81 | E-9 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 45 | 78619.88 | G-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 45 | 71473.93 | IG-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 45 | 45113.99 | IG-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 45 | 47900.40 | IG-5 |