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 | 68402.39 | Y-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 43 | 45768.68 | Y-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 43 | 46446.21 | Z-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 43 | 32642.17 | A-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 43 | 39154.14 | A-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 43 | 78822.82 | A-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 43 | 16325.91 | A-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 43 | 22280.23 | CB-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 43 | 76249.74 | CB-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 43 | 25951.14 | CB-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 43 | 39287.44 | E-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 43 | 13472.47 | E-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 43 | 64420.67 | G-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 43 | 42272.96 | G-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 43 | 2380.17 | G-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 43 | 40132.38 | IG-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 43 | 57211.56 | IG-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 43 | 58689.36 | S-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 43 | 36984.63 | S-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 43 | 74774.02 | S-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 43 | 10601.10 | S-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 43 | 37258.00 | S-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 43 | 20949.79 | S-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 43 | 69226.07 | S-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 44 | 68910.48 | A-0-Q |