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 48 | 51560.50 | E-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 48 | 48381.29 | IG-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 48 | 57248.01 | IG-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 48 | 74523.63 | C-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 48 | 27685.49 | CB-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 48 | 59575.47 | E-10 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 48 | 10171.98 | E-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 48 | 40895.25 | E-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 48 | 47232.14 | E-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 48 | 28413.09 | E-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 48 | 41993.96 | E-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 48 | 391.79 | E-8 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 48 | 49608.11 | E-9 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 48 | 4057.25 | G-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 48 | 49479.74 | IG-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 48 | 77894.86 | IG-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 48 | 28794.37 | IG-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 48 | 80375.94 | IG-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 48 | 72830.27 | IG-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 48 | 1752.42 | IG-8 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 48 | 67455.61 | L-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 48 | 51391.83 | L-10 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 48 | 33333.41 | L-11 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 48 | 86112.88 | L-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 48 | 45609.03 | L-3 |