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 23 | 8043.38 | L-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 23 | 80915.14 | L-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 23 | 65503.62 | L-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 23 | 6588.86 | L-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 23 | 48247.94 | L-8 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 23 | 56499.76 | L-9 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 23 | 21215.34 | LC-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 23 | 37056.48 | LC-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 23 | 49537.42 | N-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 23 | 38501.21 | N-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 23 | 13951.98 | N-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 23 | 19269.96 | N-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 23 | 20679.91 | N-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 23 | 38148.78 | N-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 23 | 3903.60 | N-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 23 | 58161.87 | P-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 23 | 36733.76 | P-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 23 | 3336.47 | S-8 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 23 | 65337.25 | Y-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 23 | 64174.07 | Y-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 23 | 2242.12 | Y-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 23 | 77696.12 | Y-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 23 | 41591.65 | Z-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 23 | 41740.36 | A-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 23 | 85308.54 | A-3 |