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 17 | 46207.57 | N-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 17 | 58910.35 | N-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 17 | 46588.79 | N-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 17 | 30891.74 | N-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 17 | 28254.45 | N-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 17 | 45968.95 | N-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 17 | 84841.66 | P-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 17 | 73250.09 | P-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 17 | 67679.44 | S-8 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 17 | 66853.54 | Y-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 17 | 69495.44 | Y-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 17 | 36533.03 | Y-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 17 | 59590.48 | Y-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 17 | 64333.71 | Z-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 17 | 81930.10 | A-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 17 | 63608.43 | A-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 17 | 38670.58 | A-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 17 | 62680.58 | A-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 17 | 67571.03 | CB-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 17 | 62461.40 | CB-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 17 | 129.09 | CB-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 17 | 9068.82 | E-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 17 | 73294.63 | E-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 17 | 61367.31 | G-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 17 | 28970.78 | G-2 |