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 52 | 66468.75 | Y-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 52 | 41896.04 | Y-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 52 | 55355.41 | Y-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 52 | 36074.71 | Z-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 52 | 51679.74 | A-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 52 | 47478.59 | A-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 52 | 12876.23 | A-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 52 | 1862.72 | A-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 52 | 27935.78 | CB-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 52 | 72355.44 | CB-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 52 | 5324.70 | CB-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 52 | 59900.39 | E-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 52 | 15360.58 | E-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 52 | 35037.59 | G-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 52 | 29260.42 | G-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 52 | 68725.19 | G-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 52 | 65291.42 | IG-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 52 | 5471.31 | IG-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 52 | 28226.23 | S-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 52 | 46949.00 | S-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 52 | 83423.13 | S-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 52 | 75490.06 | S-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 52 | 20486.03 | S-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 52 | 49167.51 | S-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 52 | 49301.47 | S-7 |