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 13 | 26315.56 | P-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 13 | 78942.86 | P-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 13 | 39272.04 | S-8 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 13 | 24079.33 | Y-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 13 | 74423.97 | Y-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 13 | 70849.56 | Y-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 13 | 21.87 | Y-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 13 | 26077.67 | Z-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 13 | 37425.18 | A-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 13 | 64825.88 | A-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 13 | 40511.23 | A-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 13 | 68750.16 | A-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 13 | 67985.80 | CB-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 13 | 79224.13 | CB-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 13 | 39404.22 | CB-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 13 | 68595.51 | E-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 13 | 58816.19 | E-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 13 | 44883.62 | G-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 13 | 9439.64 | G-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 13 | 11167.92 | G-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 13 | 67349.16 | IG-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 13 | 12951.21 | IG-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 13 | 27937.52 | S-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 13 | 81517.07 | S-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 13 | 63513.47 | S-3 |