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 37 | 33252.43 | L-8 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 37 | 60267.74 | L-9 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 37 | 86454.16 | LC-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 37 | 30.63 | LC-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 37 | 58150.39 | N-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 37 | 8594.76 | N-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 37 | 84974.09 | N-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 37 | 62140.00 | N-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 37 | 37932.00 | N-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 37 | 23630.36 | N-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 37 | 36621.04 | N-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 37 | 74226.62 | P-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 37 | 61142.93 | P-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 37 | 6878.19 | S-8 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 37 | 63951.48 | Y-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 37 | 27375.21 | Y-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 37 | 18634.60 | Y-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 37 | 55828.45 | Y-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 37 | 41478.53 | Z-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 37 | 33760.30 | A-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 37 | 46140.32 | A-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 37 | 38375.45 | A-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 37 | 68737.60 | A-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 37 | 62471.99 | CB-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 37 | 81179.69 | CB-2 |