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 45 | 43163.81 | S-8 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 45 | 79435.83 | Y-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 45 | 14984.25 | Y-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 45 | 43947.58 | Y-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 45 | 5246.37 | Y-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 45 | 1523.22 | Z-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 45 | 54208.70 | A-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 45 | 58265.44 | A-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 45 | 80390.89 | A-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 45 | 75080.50 | A-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 45 | 22155.53 | CB-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 45 | 22270.56 | CB-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 45 | 5014.37 | CB-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 45 | 6716.21 | E-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 45 | 67415.06 | E-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 45 | 62298.28 | G-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 45 | 81074.05 | G-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 45 | 19699.89 | G-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 45 | 15243.17 | IG-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 45 | 85442.09 | IG-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 45 | 31680.54 | S-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 45 | 6096.25 | S-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 45 | 22294.28 | S-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 45 | 19468.14 | S-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 45 | 7350.76 | S-5 |