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 44 | 74253.86 | LC-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 44 | 6518.57 | LC-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 44 | 4349.32 | N-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 44 | 38123.36 | N-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 44 | 1014.35 | N-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 44 | 64371.91 | N-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 44 | 27107.45 | N-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 44 | 61167.63 | N-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 44 | 60736.55 | N-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 44 | 30317.46 | P-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 44 | 66837.23 | P-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 44 | 17236.31 | S-8 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 44 | 85728.73 | Y-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 44 | 85926.53 | Y-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 44 | 35002.48 | Y-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 44 | 51498.50 | Y-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 44 | 40606.11 | Z-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 44 | 3794.55 | A-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 44 | 56020.11 | A-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 44 | 12586.63 | A-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 44 | 66518.44 | A-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 44 | 64984.15 | CB-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 44 | 24048.91 | CB-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 44 | 18554.74 | CB-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 44 | 211.86 | E-1 |