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 35 | 50146.75 | LC-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 35 | 21058.67 | N-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 35 | 47610.94 | N-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 35 | 27404.41 | N-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 35 | 23222.48 | N-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 35 | 52128.89 | N-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 35 | 12244.62 | N-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 35 | 53117.95 | N-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 35 | 55297.61 | P-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 35 | 65352.75 | P-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 35 | 9733.42 | S-8 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 35 | 34096.41 | Y-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 35 | 54797.94 | Y-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 35 | 45779.15 | Y-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 35 | 49985.70 | Y-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 35 | 30164.13 | Z-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 35 | 932.46 | A-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 35 | 51841.06 | A-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 35 | 81631.20 | A-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 35 | 80279.20 | A-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 35 | 18740.28 | CB-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 35 | 63987.61 | CB-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 35 | 70401.83 | CB-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 35 | 1518.84 | E-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 35 | 46293.32 | E-2 |