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 27 | 9532.61 | Y-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 27 | 66202.69 | Y-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 27 | 5326.23 | Y-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 27 | 86222.04 | Z-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 27 | 80200.32 | A-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 27 | 6333.01 | A-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 27 | 76496.21 | A-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 27 | 45055.71 | A-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 27 | 17360.82 | CB-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 27 | 35501.84 | CB-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 27 | 540.54 | CB-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 27 | 65258.37 | E-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 27 | 70671.53 | E-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 27 | 34330.41 | G-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 27 | 78911.74 | G-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 27 | 44616.33 | G-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 27 | 59967.57 | IG-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 27 | 37460.27 | IG-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 27 | 46433.89 | S-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 27 | 50307.72 | S-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 27 | 46966.16 | S-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 27 | 64399.58 | S-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 27 | 9749.25 | S-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 27 | 17519.86 | S-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 27 | 6693.19 | S-7 |