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 6 | 71653.64 | N-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 6 | 66458.67 | N-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 6 | 75997.48 | P-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 6 | 27669.22 | P-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 6 | 45951.59 | S-8 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 6 | 6364.74 | Y-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 6 | 42120.41 | Y-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 6 | 65405.16 | Y-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 6 | 74754.51 | Y-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 6 | 28561.84 | Z-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 6 | 63716.70 | A-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 6 | 84364.77 | A-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 6 | 14292.65 | A-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 6 | 60243.67 | A-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 6 | 59224.34 | CB-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 6 | 23248.97 | CB-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 6 | 40199.04 | CB-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 6 | 39197.91 | E-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 6 | 12245.89 | E-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 6 | 18704.39 | G-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 6 | 81679.42 | G-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 6 | 43783.14 | G-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 6 | 8520.10 | IG-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 6 | 58556.11 | IG-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 6 | 48011.54 | S-1 |