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 23 | 22212.30 | A-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 23 | 16499.46 | A-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 23 | 76214.24 | CB-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 23 | 34799.20 | CB-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 23 | 63100.85 | CB-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 23 | 56579.88 | E-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 23 | 82416.73 | E-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 23 | 9533.48 | G-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 23 | 3408.84 | G-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 23 | 22526.02 | G-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 23 | 13780.26 | IG-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 23 | 71566.46 | IG-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 23 | 41982.67 | S-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 23 | 9011.43 | S-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 23 | 31538.39 | S-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 23 | 5225.85 | S-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 23 | 72872.86 | S-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 23 | 36072.86 | S-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 23 | 25406.46 | S-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 24 | 28064.22 | A-0-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 24 | 80407.07 | A-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 24 | 58698.19 | A-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 24 | 56592.27 | A-3-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 24 | 82743.96 | A-4-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 24 | 59918.85 | A-5-Q |