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 54 | 80896.75 | S-4-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 54 | 31603.40 | CB-3-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 54 | 29267.87 | G-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 54 | 70778.27 | G-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 54 | 45909.71 | G-3-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 54 | 85185.11 | S-5-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 54 | 23618.81 | S-6-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 54 | 9281.13 | S-7-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 54 | 9956.52 | E-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 54 | 85216.93 | E-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 54 | 32684.48 | IG-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 54 | 42693.75 | IG-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 54 | 46507.85 | C-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 54 | 83194.09 | CB-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 54 | 76754.15 | E-10 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 54 | 33108.08 | E-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 54 | 10999.98 | E-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 54 | 20363.52 | E-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 54 | 64020.44 | E-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 54 | 22979.16 | E-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 54 | 80635.48 | E-8 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 54 | 71414.59 | E-9 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 54 | 55175.79 | G-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 54 | 61049.85 | IG-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 54 | 13372.21 | IG-4 |