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 33 | 13924.63 | N-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 33 | 43596.56 | N-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 33 | 44182.96 | N-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 33 | 27870.51 | N-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 33 | 383.48 | N-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 33 | 61389.46 | P-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 33 | 9709.36 | P-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 33 | 22835.68 | S-8 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 33 | 36108.23 | Y-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 33 | 32710.03 | Y-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 33 | 69390.00 | Y-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 33 | 56891.71 | Y-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 33 | 22844.24 | Z-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 33 | 28474.09 | A-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 33 | 30849.72 | A-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 33 | 55454.19 | A-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 33 | 13908.92 | A-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 33 | 58851.76 | CB-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 33 | 62684.71 | CB-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 33 | 11507.48 | CB-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 33 | 81513.12 | E-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 33 | 57175.55 | E-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 33 | 56870.11 | G-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 33 | 18776.03 | G-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 33 | 27218.36 | G-3 |