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 22 | 56831.14 | N-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 22 | 23649.71 | P-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 22 | 18981.17 | P-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 22 | 30132.38 | S-8 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 22 | 7061.49 | Y-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 22 | 31765.72 | Y-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 22 | 32838.84 | Y-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 22 | 22463.36 | Y-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 22 | 61153.25 | Z-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 22 | 45240.45 | A-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 22 | 47443.70 | A-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 22 | 15962.77 | A-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 22 | 34720.98 | A-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 22 | 73166.75 | CB-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 22 | 77284.46 | CB-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 22 | 79398.89 | CB-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 22 | 21999.60 | E-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 22 | 59033.05 | E-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 22 | 41257.07 | G-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 22 | 85250.69 | G-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 22 | 72449.35 | G-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 22 | 11056.67 | IG-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 22 | 23444.66 | IG-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 22 | 12795.33 | S-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 22 | 85512.07 | S-2 |