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 49 | 17706.28 | N-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 49 | 67021.73 | N-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 49 | 36790.42 | N-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 49 | 49368.18 | N-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 49 | 42091.35 | P-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 49 | 21033.01 | P-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 49 | 2756.71 | S-8 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 49 | 4831.67 | Y-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 49 | 38121.44 | Y-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 49 | 19535.50 | Y-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 49 | 11816.68 | Y-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 49 | 32380.62 | Z-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 49 | 39670.01 | A-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 49 | 76881.01 | A-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 49 | 24615.73 | A-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 49 | 72221.49 | A-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 49 | 62888.83 | CB-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 49 | 13089.15 | CB-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 49 | 29984.91 | CB-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 49 | 62984.88 | E-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 49 | 23134.44 | E-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 49 | 19072.91 | G-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 49 | 53839.02 | G-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 49 | 80693.49 | G-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 49 | 69434.18 | IG-1 |