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 34 | 7848.15 | L-10 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 34 | 32583.55 | L-11 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 34 | 85137.31 | L-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 34 | 65238.33 | L-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 34 | 82744.07 | L-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 34 | 7499.67 | L-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 34 | 51658.79 | L-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 34 | 30623.50 | L-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 34 | 44574.49 | L-8 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 34 | 12216.17 | L-9 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 34 | 29263.58 | LC-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 34 | 42837.84 | LC-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 34 | 72610.63 | N-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 34 | 30684.02 | N-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 34 | 5496.25 | N-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 34 | 69725.93 | N-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 34 | 15655.76 | N-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 34 | 32836.68 | N-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 34 | 73057.88 | N-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 34 | 32799.31 | P-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 34 | 83384.93 | P-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 34 | 24703.77 | S-8 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 34 | 9796.15 | Y-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 34 | 53819.56 | Y-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 34 | 3561.99 | Y-3 |