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 39 | 82983.12 | L-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 39 | 81572.64 | L-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 39 | 31793.44 | L-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 39 | 45332.55 | L-8 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 39 | 31357.97 | L-9 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 39 | 11735.07 | LC-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 39 | 78734.40 | LC-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 39 | 28227.77 | N-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 39 | 61251.89 | N-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 39 | 8329.67 | N-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 39 | 15221.35 | N-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 39 | 50493.47 | N-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 39 | 75449.05 | N-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 39 | 31239.21 | N-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 39 | 44900.31 | P-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 39 | 64812.43 | P-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 39 | 78063.37 | S-8 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 39 | 79057.25 | Y-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 39 | 80617.11 | Y-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 39 | 57778.78 | Y-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 39 | 8261.86 | Y-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 39 | 59504.46 | Z-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 39 | 71432.50 | A-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 39 | 39924.54 | A-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 39 | 57396.86 | A-4 |