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 25 | 78772.36 | L-11 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 25 | 86534.80 | L-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 25 | 42531.26 | L-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 25 | 21782.57 | L-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 25 | 25751.16 | L-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 25 | 19034.61 | L-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 25 | 78997.01 | L-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 25 | 5486.70 | L-8 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 25 | 28794.45 | L-9 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 25 | 74421.60 | LC-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 25 | 51311.42 | LC-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 25 | 75985.97 | N-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 25 | 12449.14 | N-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 25 | 46565.64 | N-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 25 | 39066.58 | N-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 25 | 8407.62 | N-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 25 | 43615.00 | N-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 25 | 84163.08 | N-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 25 | 73327.57 | P-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 25 | 55277.09 | P-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 25 | 13702.12 | S-8 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 25 | 56279.16 | Y-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 25 | 73500.32 | Y-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 25 | 44603.30 | Y-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 25 | 63537.19 | Y-4 |