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 16 | 27828.16 | L-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 16 | 73467.34 | L-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 16 | 62124.08 | L-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 16 | 28147.22 | L-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 16 | 57713.03 | L-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 16 | 83706.63 | L-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 16 | 85718.50 | L-8 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 16 | 83555.73 | L-9 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 16 | 81457.63 | LC-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 16 | 58579.10 | LC-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 16 | 29057.63 | N-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 16 | 86545.50 | N-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 16 | 15199.49 | N-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 16 | 50598.35 | N-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 16 | 43594.65 | N-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 16 | 62089.17 | N-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 16 | 57778.32 | N-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 16 | 14067.78 | P-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 16 | 13807.02 | P-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 16 | 20095.63 | S-8 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 16 | 84945.43 | Y-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 16 | 38322.17 | Y-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 16 | 86650.37 | Y-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 16 | 8876.09 | Y-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 16 | 12516.21 | Z-1 |