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 3 | 75373.79 | L-9 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 3 | 34446.61 | LC-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 3 | 71072.88 | LC-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 3 | 50686.75 | N-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 3 | 64580.37 | N-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 3 | 34983.81 | N-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 3 | 74706.84 | N-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 3 | 42839.92 | N-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 3 | 51817.11 | N-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 3 | 64636.17 | N-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 3 | 81346.48 | P-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 3 | 54585.59 | P-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 3 | 81173.22 | S-8 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 3 | 72775.12 | Y-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 3 | 27344.60 | Y-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 3 | 13191.00 | Y-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 3 | 64298.18 | Y-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 3 | 22631.68 | Z-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 3 | 61957.55 | A-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 3 | 32449.04 | A-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 3 | 86007.22 | A-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 3 | 39350.95 | A-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 3 | 54742.68 | CB-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 3 | 7637.46 | CB-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 3 | 60376.95 | CB-3 |