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 2 | 29825.00 | IG-8 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 2 | 40858.30 | L-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 2 | 54234.99 | L-10 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 2 | 35201.82 | L-11 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 2 | 84791.30 | L-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 2 | 73536.56 | L-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 2 | 62645.17 | L-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 2 | 39233.95 | L-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 2 | 20132.11 | L-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 2 | 31485.02 | L-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 2 | 18226.46 | L-8 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 2 | 29003.06 | L-9 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 2 | 33329.33 | LC-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 2 | 75834.03 | LC-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 2 | 21724.70 | N-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 2 | 22977.54 | N-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 2 | 4115.01 | N-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 2 | 35609.67 | N-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 2 | 54361.74 | N-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 2 | 7555.89 | N-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 2 | 66524.28 | N-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 2 | 58044.93 | P-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 2 | 56064.07 | P-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 2 | 19416.52 | S-8 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 2 | 49067.54 | Y-1 |