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 20 | 46484.41 | S-8 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 20 | 39996.93 | Y-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 20 | 14566.45 | Y-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 20 | 31319.01 | Y-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 20 | 59174.52 | Y-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 20 | 27235.49 | Z-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 20 | 54947.26 | A-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 20 | 32046.49 | A-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 20 | 76826.82 | A-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 20 | 50258.54 | A-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 20 | 56169.50 | CB-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 20 | 33562.60 | CB-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 20 | 48816.34 | CB-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 20 | 4494.41 | E-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 20 | 66905.50 | E-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 20 | 50321.46 | G-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 20 | 37701.20 | G-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 20 | 78306.53 | G-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 20 | 82211.45 | IG-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 20 | 1194.34 | IG-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 20 | 81319.44 | S-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 20 | 30723.46 | S-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 20 | 29455.00 | S-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 20 | 19098.16 | S-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 20 | 51084.78 | S-5 |