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 4 | 53319.48 | P-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 4 | 33501.42 | S-8 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 4 | 75013.96 | Y-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 4 | 76788.53 | Y-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 4 | 64929.30 | Y-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 4 | 23194.01 | Y-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 4 | 21215.88 | Z-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 4 | 58980.67 | A-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 4 | 4808.37 | A-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 4 | 62768.59 | A-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 4 | 21190.96 | A-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 4 | 62245.81 | CB-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 4 | 52242.07 | CB-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 4 | 20793.29 | CB-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 4 | 24410.56 | E-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 4 | 60370.82 | E-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 4 | 13444.25 | G-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 4 | 5467.24 | G-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 4 | 74148.22 | G-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 4 | 60260.94 | IG-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 4 | 46234.15 | IG-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 4 | 86851.12 | S-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 4 | 13563.50 | S-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 4 | 42020.41 | S-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 4 | 51039.75 | S-4 |