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 51 | 47617.67 | N-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 51 | 2110.13 | N-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 51 | 11097.26 | N-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 51 | 63166.66 | N-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 51 | 84170.25 | N-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 51 | 15406.64 | N-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 51 | 9525.42 | N-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 51 | 69334.99 | P-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 51 | 46054.68 | P-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 51 | 33652.41 | S-8 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 51 | 34700.81 | Y-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 51 | 81729.26 | Y-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 51 | 37681.12 | Y-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 51 | 44118.16 | Y-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 51 | 64144.29 | Z-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 51 | 6875.00 | A-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 51 | 56622.33 | A-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 51 | 38040.75 | A-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 51 | 19356.95 | A-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 51 | 51201.08 | CB-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 51 | 59671.72 | CB-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 51 | 29509.22 | CB-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 51 | 77279.42 | E-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 51 | 46316.44 | E-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 51 | 67202.70 | G-1 |