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 31 | 51610.99 | N-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 31 | 81266.50 | N-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 31 | 63982.06 | P-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 31 | 44858.13 | P-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 31 | 56729.64 | S-8 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 31 | 36406.03 | Y-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 31 | 1019.92 | Y-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 31 | 12765.05 | Y-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 31 | 86732.64 | Y-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 31 | 18362.57 | Z-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 31 | 60803.36 | A-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 31 | 71.12 | A-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 31 | 62376.24 | A-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 31 | 71174.11 | A-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 31 | 77638.07 | CB-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 31 | 59483.26 | CB-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 31 | 44970.54 | CB-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 31 | 32371.27 | E-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 31 | 44899.79 | E-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 31 | 78290.78 | G-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 31 | 77120.45 | G-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 31 | 38591.49 | G-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 31 | 76353.79 | IG-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 31 | 67376.13 | IG-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 31 | 67439.88 | S-1 |