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 28 | 24491.77 | L-9 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 28 | 25030.31 | LC-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 28 | 54381.95 | LC-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 28 | 33834.08 | N-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 28 | 36716.57 | N-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 28 | 35328.08 | N-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 28 | 35030.59 | N-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 28 | 71544.38 | N-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 28 | 36194.50 | N-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 28 | 49492.50 | N-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 28 | 53663.76 | P-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 28 | 68272.36 | P-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 28 | 45418.81 | S-8 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 28 | 50152.20 | Y-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 28 | 70632.90 | Y-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 28 | 53669.87 | Y-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 28 | 34806.14 | Y-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 28 | 13857.08 | Z-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 28 | 12640.07 | A-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 28 | 75699.53 | A-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 28 | 20258.97 | A-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 28 | 62733.57 | A-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 28 | 1764.40 | CB-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 28 | 85928.86 | CB-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 28 | 75039.26 | CB-3 |