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 9 | 43035.98 | L-10 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 9 | 8352.13 | L-11 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 9 | 23092.27 | L-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 9 | 61216.31 | L-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 9 | 38319.93 | L-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 9 | 48884.97 | L-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 9 | 67656.41 | L-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 9 | 44645.55 | L-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 9 | 6154.69 | L-8 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 9 | 49757.92 | L-9 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 9 | 19434.91 | LC-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 9 | 10520.89 | LC-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 9 | 34583.30 | N-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 9 | 29640.94 | N-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 9 | 80942.19 | N-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 9 | 14200.61 | N-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 9 | 65763.99 | N-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 9 | 28592.63 | N-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 9 | 73692.15 | N-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 9 | 61215.31 | P-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 9 | 53437.14 | P-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 9 | 39302.20 | S-8 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 9 | 66801.27 | Y-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 9 | 20910.42 | Y-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 9 | 56312.63 | Y-3 |