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 52 | 40849.20 | G-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 52 | 81538.93 | G-3-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 52 | 66562.76 | S-5-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 52 | 74470.83 | S-6-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 52 | 26615.15 | S-7-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 52 | 68580.95 | E-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 52 | 11024.76 | E-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 52 | 35106.95 | IG-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 52 | 56592.04 | IG-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 52 | 67473.93 | C-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 52 | 75777.06 | CB-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 52 | 69519.97 | E-10 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 52 | 80550.96 | E-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 52 | 16807.23 | E-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 52 | 26352.61 | E-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 52 | 62233.49 | E-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 52 | 53949.45 | E-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 52 | 28121.27 | E-8 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 52 | 83101.67 | E-9 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 52 | 52825.35 | G-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 52 | 28094.36 | IG-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 52 | 73167.00 | IG-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 52 | 18581.63 | IG-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 52 | 80584.12 | IG-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 52 | 23079.80 | IG-7 |