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 30 | 47306.84 | L-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 30 | 5543.54 | L-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 30 | 61615.23 | L-8 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 30 | 75646.98 | L-9 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 30 | 80180.69 | LC-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 30 | 76990.91 | LC-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 30 | 66616.11 | N-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 30 | 17775.71 | N-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 30 | 10695.25 | N-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 30 | 31410.20 | N-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 30 | 16244.44 | N-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 30 | 55006.01 | N-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 30 | 63437.90 | N-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 30 | 67151.94 | P-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 30 | 81880.91 | P-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 30 | 35349.23 | S-8 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 30 | 77894.01 | Y-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 30 | 11805.49 | Y-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 30 | 84698.64 | Y-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 30 | 65151.59 | Y-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 30 | 64933.81 | Z-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 30 | 34165.24 | A-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 30 | 27094.01 | A-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 30 | 59699.85 | A-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 30 | 86520.69 | A-5 |