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 11 | 55061.87 | Y-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 11 | 58321.80 | Y-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 11 | 41065.86 | Y-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 11 | 48433.13 | Y-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 11 | 31894.26 | Z-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 11 | 31312.99 | A-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 11 | 69086.72 | A-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 11 | 80610.11 | A-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 11 | 45586.85 | A-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 11 | 79526.93 | CB-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 11 | 50642.50 | CB-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 11 | 83461.04 | CB-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 11 | 36747.54 | E-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 11 | 84319.62 | E-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 11 | 24149.01 | G-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 11 | 27383.53 | G-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 11 | 75455.50 | G-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 11 | 34023.03 | IG-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 11 | 37967.01 | IG-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 11 | 16640.43 | S-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 11 | 78069.74 | S-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 11 | 57386.03 | S-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 11 | 66374.01 | S-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 11 | 55851.14 | S-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 11 | 58986.77 | S-6 |