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 47 | 22129.55 | S-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 47 | 13715.72 | S-3-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 47 | 29417.73 | S-4-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 47 | 56860.56 | CB-3-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 47 | 79359.69 | G-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 47 | 12065.91 | G-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 47 | 31396.76 | G-3-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 47 | 46547.99 | S-5-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 47 | 16927.59 | S-6-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 47 | 7592.40 | S-7-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 47 | 81434.23 | E-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 47 | 38404.76 | E-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 47 | 27984.66 | IG-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 47 | 53886.52 | IG-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 47 | 54112.14 | C-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 47 | 40558.94 | CB-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 47 | 54072.14 | E-10 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 47 | 19659.88 | E-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 47 | 2792.70 | E-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 47 | 64215.80 | E-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 47 | 23058.03 | E-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 47 | 28160.47 | E-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 47 | 74089.26 | E-8 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 47 | 11755.89 | E-9 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 47 | 44101.28 | G-4 |