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 | 64321.80 | Y-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 2 | 84025.64 | Y-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 2 | 37122.09 | Y-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 2 | 7098.27 | Z-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 2 | 73436.99 | A-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 2 | 76969.21 | A-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 2 | 21749.61 | A-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 2 | 20544.51 | A-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 2 | 20474.93 | CB-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 2 | 25661.89 | CB-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 2 | 65703.53 | CB-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 2 | 48528.99 | E-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 2 | 35885.12 | E-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 2 | 70051.93 | G-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 2 | 66694.57 | G-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 2 | 8865.07 | G-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 2 | 37159.13 | IG-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 2 | 84456.07 | IG-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 2 | 80513.51 | S-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 2 | 43580.01 | S-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 2 | 33671.85 | S-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 2 | 85448.10 | S-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 2 | 85206.80 | S-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 2 | 42719.23 | S-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 2 | 3401.90 | S-7 |