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 | Open | 40217.20 | L-11 |
| 2025-10-13 | I.S.8 | Pension Fund | Open | 53101.33 | L-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Open | 44953.67 | L-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Open | 544.53 | L-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Open | 56564.53 | L-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Open | 68932.98 | L-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Open | 27650.60 | L-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Open | 74020.01 | L-8 |
| 2025-10-13 | I.S.8 | Pension Fund | Open | 1386.91 | L-9 |
| 2025-10-13 | I.S.8 | Pension Fund | Open | 35688.30 | LC-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Open | 6657.43 | LC-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Open | 57403.22 | N-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Open | 5720.63 | N-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Open | 7093.87 | N-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Open | 38568.40 | N-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Open | 79300.51 | N-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Open | 7758.13 | N-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Open | 36427.04 | N-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Open | 78478.06 | P-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Open | 2920.97 | P-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Open | 52240.06 | S-8 |
| 2025-10-13 | I.S.8 | Pension Fund | Open | 39574.61 | Y-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Open | 58110.94 | Y-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Open | 20995.66 | Y-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Open | 43221.11 | Y-4 |