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 18 | 77904.68 | L-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 18 | 35664.84 | L-10 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 18 | 86370.76 | L-11 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 18 | 45300.06 | L-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 18 | 38387.04 | L-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 18 | 45324.31 | L-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 18 | 74297.02 | L-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 18 | 24451.26 | L-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 18 | 40110.11 | L-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 18 | 73957.96 | L-8 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 18 | 85441.87 | L-9 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 18 | 38429.87 | LC-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 18 | 61500.20 | LC-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 18 | 72855.11 | N-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 18 | 74944.56 | N-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 18 | 67949.10 | N-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 18 | 12413.45 | N-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 18 | 21500.82 | N-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 18 | 65347.05 | N-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 18 | 48103.31 | N-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 18 | 38194.75 | P-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 18 | 84240.95 | P-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 18 | 2637.72 | S-8 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 18 | 66546.06 | Y-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 18 | 4469.80 | Y-2 |