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 12 | 49196.08 | L-8 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 12 | 60332.70 | L-9 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 12 | 28045.89 | LC-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 12 | 6949.60 | LC-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 12 | 10649.88 | N-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 12 | 45376.38 | N-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 12 | 35642.31 | N-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 12 | 60545.09 | N-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 12 | 35820.10 | N-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 12 | 75709.84 | N-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 12 | 23356.49 | N-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 12 | 2224.50 | P-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 12 | 9737.04 | P-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 12 | 15947.11 | S-8 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 12 | 35767.65 | Y-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 12 | 60576.18 | Y-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 12 | 61182.51 | Y-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 12 | 43966.27 | Y-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 12 | 82260.65 | Z-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 12 | 73136.74 | A-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 12 | 21719.43 | A-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 12 | 64387.72 | A-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 12 | 14809.59 | A-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 12 | 5375.17 | CB-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 12 | 53566.38 | CB-2 |