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 48 | 20753.07 | L-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 48 | 64926.62 | L-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 48 | 18017.45 | L-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 48 | 30674.07 | L-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 48 | 6100.81 | L-8 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 48 | 19051.61 | L-9 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 48 | 39406.49 | LC-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 48 | 55078.83 | LC-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 48 | 49865.20 | N-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 48 | 6154.29 | N-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 48 | 81583.07 | N-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 48 | 1845.25 | N-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 48 | 37905.28 | N-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 48 | 42016.59 | N-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 48 | 7636.40 | N-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 48 | 13211.05 | P-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 48 | 64552.57 | P-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 48 | 28194.09 | S-8 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 48 | 52238.78 | Y-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 48 | 31431.08 | Y-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 48 | 56585.43 | Y-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 48 | 66733.19 | Y-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 48 | 25368.62 | Z-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 48 | 6815.63 | A-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 48 | 45008.35 | A-3 |