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 | 50695.61 | Y-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 34 | 32233.76 | Z-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 34 | 25935.50 | A-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 34 | 18823.47 | A-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 34 | 26428.92 | A-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 34 | 70193.38 | A-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 34 | 42864.48 | CB-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 34 | 72323.92 | CB-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 34 | 38362.96 | CB-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 34 | 42310.83 | E-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 34 | 15065.22 | E-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 34 | 69098.18 | G-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 34 | 1683.47 | G-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 34 | 45045.07 | G-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 34 | 33180.27 | IG-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 34 | 39655.97 | IG-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 34 | 33748.30 | S-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 34 | 77702.62 | S-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 34 | 33912.30 | S-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 34 | 69805.93 | S-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 34 | 33659.39 | S-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 34 | 53515.05 | S-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 34 | 31241.18 | S-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 35 | 14456.91 | A-0-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 35 | 38387.52 | A-1-Q |