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 5 | 11117.30 | L-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 5 | 72976.28 | L-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 5 | 45654.20 | L-8 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 5 | 53241.89 | L-9 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 5 | 68839.88 | LC-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 5 | 20775.72 | LC-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 5 | 72508.67 | N-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 5 | 35259.79 | N-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 5 | 6513.95 | N-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 5 | 7740.29 | N-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 5 | 21645.11 | N-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 5 | 70081.46 | N-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 5 | 70542.29 | N-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 5 | 82939.31 | P-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 5 | 73764.17 | P-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 5 | 34663.63 | S-8 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 5 | 43943.47 | Y-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 5 | 65280.54 | Y-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 5 | 49371.93 | Y-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 5 | 60409.41 | Y-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 5 | 86636.44 | Z-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 5 | 66247.90 | A-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 5 | 62591.71 | A-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 5 | 40338.23 | A-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 5 | 15005.05 | A-5 |