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 40 | 43885.73 | N-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 40 | 3116.64 | N-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 40 | 10943.74 | N-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 40 | 25735.44 | P-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 40 | 22123.27 | P-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 40 | 30342.90 | S-8 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 40 | 39088.77 | Y-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 40 | 12568.65 | Y-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 40 | 44272.82 | Y-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 40 | 6660.19 | Y-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 40 | 76935.86 | Z-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 40 | 21564.80 | A-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 40 | 58328.71 | A-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 40 | 39578.36 | A-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 40 | 12935.02 | A-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 40 | 47393.90 | CB-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 40 | 3445.85 | CB-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 40 | 18000.61 | CB-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 40 | 49992.21 | E-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 40 | 32746.11 | E-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 40 | 64.38 | G-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 40 | 62121.72 | G-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 40 | 65411.72 | G-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 40 | 53303.16 | IG-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 40 | 81393.86 | IG-2 |