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 53 | 49683.47 | L-9 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 53 | 14724.97 | LC-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 53 | 29850.77 | LC-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 53 | 83529.23 | N-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 53 | 73119.21 | N-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 53 | 33226.63 | N-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 53 | 69920.33 | N-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 53 | 31765.12 | N-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 53 | 57557.73 | N-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 53 | 72233.23 | N-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 53 | 59794.91 | P-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 53 | 7237.60 | P-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 53 | 70644.55 | S-8 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 53 | 29902.66 | Y-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 53 | 80540.63 | Y-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 53 | 27454.33 | Y-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 53 | 64935.79 | Y-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 53 | 48240.19 | Z-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 53 | 80482.67 | A-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 53 | 59441.34 | A-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 53 | 76336.81 | A-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 53 | 75304.26 | A-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 53 | 34981.60 | CB-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 53 | 68528.82 | CB-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 53 | 50882.14 | CB-3 |