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 21 | 23093.35 | L-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 21 | 63593.91 | L-8 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 21 | 68683.44 | L-9 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 21 | 74113.53 | LC-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 21 | 46870.02 | LC-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 21 | 81510.65 | N-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 21 | 10860.33 | N-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 21 | 24206.41 | N-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 21 | 31052.17 | N-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 21 | 37726.68 | N-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 21 | 23956.42 | N-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 21 | 82233.90 | N-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 21 | 50106.79 | P-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 21 | 84182.84 | P-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 21 | 78682.76 | S-8 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 21 | 16228.79 | Y-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 21 | 34664.11 | Y-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 21 | 56670.27 | Y-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 21 | 58947.69 | Y-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 21 | 45551.28 | Z-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 21 | 18900.16 | A-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 21 | 80206.96 | A-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 21 | 56081.82 | A-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 21 | 62336.76 | A-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 21 | 72357.76 | CB-1 |