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 19 | 60975.73 | LC-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 19 | 8020.44 | LC-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 19 | 50002.85 | N-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 19 | 68213.07 | N-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 19 | 31960.68 | N-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 19 | 47712.09 | N-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 19 | 21452.57 | N-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 19 | 54783.41 | N-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 19 | 84193.98 | N-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 19 | 62610.74 | P-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 19 | 28574.08 | P-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 19 | 45203.99 | S-8 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 19 | 48964.85 | Y-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 19 | 62980.74 | Y-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 19 | 59003.34 | Y-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 19 | 54144.18 | Y-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 19 | 51085.21 | Z-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 19 | 33388.81 | A-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 19 | 24547.08 | A-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 19 | 13738.84 | A-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 19 | 5330.83 | A-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 19 | 33878.97 | CB-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 19 | 24770.67 | CB-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 19 | 24192.47 | CB-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 19 | 46067.95 | E-1 |