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 | 51773.86 | Y-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 18 | 69705.74 | Y-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 18 | 77512.46 | Z-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 18 | 45323.13 | A-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 18 | 5161.87 | A-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 18 | 27896.02 | A-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 18 | 12400.32 | A-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 18 | 20894.62 | CB-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 18 | 10033.03 | CB-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 18 | 78686.54 | CB-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 18 | 44013.01 | E-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 18 | 859.20 | E-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 18 | 35650.09 | G-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 18 | 21944.56 | G-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 18 | 29519.85 | G-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 18 | 16092.38 | IG-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 18 | 1227.48 | IG-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 18 | 55531.17 | S-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 18 | 71657.04 | S-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 18 | 54768.82 | S-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 18 | 6918.97 | S-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 18 | 20849.10 | S-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 18 | 47291.58 | S-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 18 | 75707.57 | S-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 19 | 79981.70 | A-0-Q |