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 47 | 59988.10 | N-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 47 | 12975.20 | P-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 47 | 6745.63 | P-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 47 | 7211.37 | S-8 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 47 | 56427.88 | Y-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 47 | 53281.14 | Y-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 47 | 41198.99 | Y-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 47 | 70175.28 | Y-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 47 | 6070.88 | Z-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 47 | 24659.10 | A-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 47 | 48714.24 | A-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 47 | 51658.79 | A-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 47 | 49948.32 | A-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 47 | 407.37 | CB-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 47 | 85614.06 | CB-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 47 | 77113.82 | CB-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 47 | 60340.21 | E-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 47 | 66012.49 | E-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 47 | 31986.76 | G-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 47 | 16194.32 | G-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 47 | 68558.93 | G-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 47 | 78344.48 | IG-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 47 | 1600.74 | IG-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 47 | 8013.28 | S-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 47 | 69326.43 | S-2 |