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 41 | 42713.06 | L-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 41 | 5604.97 | L-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 41 | 60785.32 | L-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 41 | 798.08 | L-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 41 | 47082.63 | L-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 41 | 22617.73 | L-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 41 | 33889.61 | L-8 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 41 | 10134.18 | L-9 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 41 | 1408.89 | LC-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 41 | 41128.05 | LC-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 41 | 79577.27 | N-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 41 | 69373.34 | N-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 41 | 59081.66 | N-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 41 | 63437.87 | N-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 41 | 57784.03 | N-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 41 | 57603.39 | N-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 41 | 2013.82 | N-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 41 | 61918.42 | P-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 41 | 38455.03 | P-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 41 | 39159.33 | S-8 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 41 | 76011.09 | Y-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 41 | 65660.82 | Y-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 41 | 50567.24 | Y-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 41 | 22592.53 | Y-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 41 | 26054.16 | Z-1 |