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 50 | 14307.01 | S-6-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 50 | 48278.27 | S-7-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 50 | 58616.06 | E-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 50 | 7416.64 | E-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 50 | 73684.71 | IG-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 50 | 36997.92 | IG-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 50 | 48266.96 | C-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 50 | 16751.90 | CB-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 50 | 74959.07 | E-10 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 50 | 25119.52 | E-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 50 | 36556.06 | E-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 50 | 73402.99 | E-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 50 | 46111.51 | E-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 50 | 41667.25 | E-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 50 | 58552.38 | E-8 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 50 | 85432.52 | E-9 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 50 | 31698.04 | G-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 50 | 10189.53 | IG-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 50 | 47159.00 | IG-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 50 | 68115.92 | IG-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 50 | 18963.86 | IG-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 50 | 15113.71 | IG-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 50 | 9159.16 | IG-8 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 50 | 58692.64 | L-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 50 | 27228.15 | L-10 |