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 7 | 23615.31 | L-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 7 | 65374.22 | L-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 7 | 28595.34 | L-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 7 | 21574.36 | L-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 7 | 10738.65 | L-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 7 | 72549.72 | L-8 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 7 | 24451.93 | L-9 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 7 | 74.32 | LC-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 7 | 60063.84 | LC-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 7 | 73904.50 | N-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 7 | 85540.87 | N-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 7 | 56081.43 | N-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 7 | 57263.05 | N-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 7 | 51319.37 | N-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 7 | 29624.88 | N-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 7 | 5646.57 | N-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 7 | 62424.40 | P-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 7 | 62361.82 | P-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 7 | 29399.38 | S-8 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 7 | 42646.66 | Y-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 7 | 81192.02 | Y-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 7 | 56772.56 | Y-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 7 | 47492.47 | Y-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 7 | 83527.15 | Z-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 7 | 60806.86 | A-2 |