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 6 | 43918.63 | G-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 6 | 73645.00 | IG-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 6 | 70084.08 | IG-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 6 | 9736.73 | IG-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 6 | 17457.55 | IG-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 6 | 23668.31 | IG-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 6 | 40330.40 | IG-8 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 6 | 81875.30 | L-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 6 | 65269.49 | L-10 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 6 | 58800.08 | L-11 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 6 | 72181.07 | L-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 6 | 47114.04 | L-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 6 | 29832.84 | L-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 6 | 45466.50 | L-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 6 | 21032.97 | L-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 6 | 9207.64 | L-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 6 | 82272.08 | L-8 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 6 | 8238.40 | L-9 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 6 | 17836.64 | LC-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 6 | 41608.40 | LC-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 6 | 630.99 | N-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 6 | 64421.85 | N-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 6 | 18276.69 | N-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 6 | 14370.38 | N-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 6 | 14575.38 | N-5 |