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 1 | 33098.60 | N-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 1 | 54938.08 | N-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 1 | 34150.81 | N-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 1 | 17375.00 | N-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 1 | 62332.25 | N-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 1 | 65058.11 | N-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 1 | 34644.56 | N-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 1 | 57286.38 | P-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 1 | 81231.55 | P-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 1 | 8459.85 | S-8 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 1 | 65710.79 | Y-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 1 | 86904.08 | Y-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 1 | 62670.31 | Y-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 1 | 18816.87 | Y-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 1 | 20748.31 | Z-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 1 | 52579.07 | A-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 1 | 6767.56 | A-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 1 | 32606.87 | A-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 1 | 32314.67 | A-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 1 | 29176.19 | CB-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 1 | 61592.67 | CB-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 1 | 27409.15 | CB-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 1 | 20873.60 | E-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 1 | 51295.01 | E-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 1 | 76214.72 | G-1 |