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 8 | 70106.17 | N-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 8 | 58889.39 | N-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 8 | 3525.16 | N-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 8 | 51419.29 | N-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 8 | 76296.63 | N-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 8 | 19304.91 | P-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 8 | 16322.60 | P-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 8 | 29500.15 | S-8 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 8 | 15360.71 | Y-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 8 | 72300.50 | Y-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 8 | 72292.66 | Y-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 8 | 7877.58 | Y-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 8 | 42399.00 | Z-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 8 | 30253.83 | A-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 8 | 29422.10 | A-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 8 | 43772.84 | A-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 8 | 6941.22 | A-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 8 | 36876.21 | CB-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 8 | 18891.46 | CB-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 8 | 33169.02 | CB-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 8 | 63888.93 | E-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 8 | 49337.73 | E-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 8 | 31751.77 | G-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 8 | 20142.32 | G-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 8 | 40348.77 | G-3 |