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 14 | 57279.45 | L-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 14 | 83358.86 | L-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 14 | 13277.05 | L-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 14 | 27967.89 | L-8 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 14 | 74168.06 | L-9 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 14 | 78881.42 | LC-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 14 | 38947.14 | LC-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 14 | 62534.75 | N-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 14 | 58728.07 | N-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 14 | 35761.50 | N-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 14 | 23777.39 | N-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 14 | 81082.91 | N-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 14 | 38923.25 | N-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 14 | 71751.52 | N-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 14 | 16382.30 | P-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 14 | 45105.42 | P-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 14 | 75623.62 | S-8 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 14 | 1705.78 | Y-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 14 | 23150.42 | Y-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 14 | 50660.55 | Y-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 14 | 71842.22 | Y-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 14 | 65295.32 | Z-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 14 | 27953.71 | A-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 14 | 19952.47 | A-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 14 | 14982.52 | A-4 |