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 15 | 35861.04 | N-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 15 | 40076.81 | N-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 15 | 42843.78 | N-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 15 | 63329.11 | P-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 15 | 63531.00 | P-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 15 | 28045.71 | S-8 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 15 | 61913.39 | Y-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 15 | 81304.23 | Y-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 15 | 69412.94 | Y-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 15 | 3706.32 | Y-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 15 | 41423.31 | Z-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 15 | 70823.77 | A-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 15 | 84791.39 | A-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 15 | 77368.26 | A-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 15 | 18048.24 | A-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 15 | 60738.97 | CB-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 15 | 12460.89 | CB-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 15 | 34741.61 | CB-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 15 | 64908.50 | E-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 15 | 57285.39 | E-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 15 | 82239.61 | G-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 15 | 55608.40 | G-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 15 | 64947.95 | G-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 15 | 49187.66 | IG-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 15 | 66189.90 | IG-2 |