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 32 | 18960.26 | L-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 32 | 6516.05 | L-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 32 | 56680.04 | L-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 32 | 61743.59 | L-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 32 | 54081.52 | L-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 32 | 51770.38 | L-8 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 32 | 2184.48 | L-9 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 32 | 43151.58 | LC-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 32 | 27216.48 | LC-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 32 | 9279.21 | N-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 32 | 17303.76 | N-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 32 | 36255.33 | N-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 32 | 75264.57 | N-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 32 | 29673.27 | N-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 32 | 63865.51 | N-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 32 | 72374.23 | N-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 32 | 3617.97 | P-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 32 | 10733.93 | P-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 32 | 29427.35 | S-8 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 32 | 83323.64 | Y-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 32 | 76408.13 | Y-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 32 | 81724.00 | Y-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 32 | 17019.23 | Y-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 32 | 44471.99 | Z-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 32 | 82013.24 | A-2 |