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 29 | 47579.62 | P-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 29 | 47957.25 | S-8 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 29 | 7241.14 | Y-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 29 | 62290.13 | Y-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 29 | 59863.54 | Y-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 29 | 9310.04 | Y-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 29 | 57550.30 | Z-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 29 | 55192.90 | A-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 29 | 16452.32 | A-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 29 | 2819.19 | A-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 29 | 83678.73 | A-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 29 | 17885.93 | CB-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 29 | 52557.84 | CB-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 29 | 33992.03 | CB-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 29 | 46171.77 | E-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 29 | 12890.43 | E-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 29 | 1612.09 | G-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 29 | 18352.41 | G-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 29 | 10415.66 | G-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 29 | 54970.56 | IG-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 29 | 7696.68 | IG-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 29 | 85259.19 | S-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 29 | 36072.31 | S-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 29 | 70607.73 | S-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 29 | 13365.63 | S-4 |