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 26 | 70083.59 | N-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 26 | 48270.12 | N-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 26 | 83358.21 | N-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 26 | 66690.59 | N-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 26 | 44789.48 | N-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 26 | 29560.83 | N-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 26 | 34093.88 | N-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 26 | 12309.53 | P-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 26 | 84572.54 | P-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 26 | 73379.11 | S-8 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 26 | 2651.24 | Y-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 26 | 72553.91 | Y-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 26 | 61040.56 | Y-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 26 | 61373.80 | Y-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 26 | 76840.72 | Z-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 26 | 25390.12 | A-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 26 | 46989.58 | A-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 26 | 28106.21 | A-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 26 | 78316.81 | A-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 26 | 75729.38 | CB-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 26 | 78295.84 | CB-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 26 | 4217.70 | CB-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 26 | 31432.45 | E-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 26 | 56581.08 | E-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 26 | 36690.94 | G-1 |