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 46 | 30064.03 | L-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 46 | 48283.00 | L-8 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 46 | 82575.02 | L-9 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 46 | 20388.55 | LC-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 46 | 44685.12 | LC-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 46 | 47746.48 | N-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 46 | 21820.40 | N-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 46 | 35611.85 | N-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 46 | 3872.90 | N-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 46 | 62598.44 | N-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 46 | 67330.90 | N-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 46 | 62989.59 | N-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 46 | 63963.21 | P-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 46 | 28538.05 | P-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 46 | 71117.35 | S-8 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 46 | 53570.17 | Y-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 46 | 7658.54 | Y-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 46 | 68101.28 | Y-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 46 | 47916.09 | Y-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 46 | 55827.99 | Z-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 46 | 23200.06 | A-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 46 | 71344.24 | A-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 46 | 12267.77 | A-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 46 | 39367.49 | A-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 46 | 653.42 | CB-1 |