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 43 | 14735.95 | L-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 43 | 35656.75 | L-10 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 43 | 26947.88 | L-11 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 43 | 28.68 | L-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 43 | 2721.03 | L-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 43 | 70382.76 | L-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 43 | 55505.40 | L-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 43 | 30633.12 | L-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 43 | 69001.42 | L-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 43 | 85380.48 | L-8 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 43 | 53976.59 | L-9 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 43 | 83799.85 | LC-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 43 | 26387.05 | LC-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 43 | 20104.08 | N-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 43 | 35785.87 | N-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 43 | 40967.85 | N-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 43 | 23256.53 | N-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 43 | 55368.71 | N-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 43 | 46823.32 | N-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 43 | 7271.11 | N-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 43 | 61128.71 | P-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 43 | 60640.28 | P-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 43 | 76241.18 | S-8 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 43 | 47456.13 | Y-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 43 | 17626.49 | Y-2 |