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 10 | 50749.41 | LC-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 10 | 12755.20 | N-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 10 | 71018.60 | N-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 10 | 43518.23 | N-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 10 | 9554.61 | N-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 10 | 78452.45 | N-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 10 | 57779.89 | N-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 10 | 72773.77 | N-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 10 | 41322.77 | P-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 10 | 47990.10 | P-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 10 | 28733.17 | S-8 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 10 | 3978.49 | Y-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 10 | 69317.83 | Y-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 10 | 642.68 | Y-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 10 | 27375.37 | Y-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 10 | 33910.21 | Z-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 10 | 26717.75 | A-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 10 | 28831.44 | A-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 10 | 7632.63 | A-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 10 | 5047.36 | A-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 10 | 79611.45 | CB-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 10 | 33732.93 | CB-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 10 | 1936.68 | CB-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 10 | 64115.47 | E-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 10 | 5635.63 | E-2 |