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 38 | 13111.78 | P-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 38 | 77454.50 | P-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 38 | 14869.70 | S-8 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 38 | 3311.83 | Y-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 38 | 23861.08 | Y-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 38 | 15437.02 | Y-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 38 | 57842.40 | Y-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 38 | 42933.74 | Z-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 38 | 49682.42 | A-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 38 | 56523.25 | A-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 38 | 86786.95 | A-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 38 | 36872.21 | A-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 38 | 16043.98 | CB-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 38 | 31780.40 | CB-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 38 | 36912.12 | CB-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 38 | 25885.30 | E-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 38 | 45339.18 | E-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 38 | 51093.70 | G-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 38 | 255.18 | G-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 38 | 33389.19 | G-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 38 | 46489.03 | IG-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 38 | 17517.98 | IG-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 38 | 43292.73 | S-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 38 | 84463.80 | S-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 38 | 86494.14 | S-3 |