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 24 | 34810.66 | N-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 24 | 5872.77 | N-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 24 | 63418.02 | N-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 24 | 61688.03 | N-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 24 | 20446.49 | P-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 24 | 4803.95 | P-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 24 | 61899.47 | S-8 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 24 | 3755.56 | Y-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 24 | 22936.93 | Y-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 24 | 27507.81 | Y-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 24 | 58002.34 | Y-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 24 | 69567.49 | Z-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 24 | 68478.50 | A-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 24 | 25766.45 | A-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 24 | 43356.88 | A-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 24 | 54686.86 | A-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 24 | 9508.22 | CB-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 24 | 56391.49 | CB-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 24 | 84810.69 | CB-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 24 | 55431.71 | E-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 24 | 41543.73 | E-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 24 | 68343.13 | G-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 24 | 85814.89 | G-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 24 | 3933.86 | G-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 24 | 36019.13 | IG-1 |