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 40 | 61711.85 | E-9 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 40 | 13655.39 | G-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 40 | 77227.73 | IG-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 40 | 7455.58 | IG-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 40 | 86292.35 | IG-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 40 | 56495.64 | IG-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 40 | 62136.51 | IG-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 40 | 11813.70 | IG-8 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 40 | 1818.32 | L-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 40 | 64841.62 | L-10 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 40 | 60436.21 | L-11 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 40 | 746.16 | L-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 40 | 30549.08 | L-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 40 | 66557.89 | L-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 40 | 22742.15 | L-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 40 | 85303.91 | L-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 40 | 31296.95 | L-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 40 | 44663.41 | L-8 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 40 | 85823.63 | L-9 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 40 | 79952.92 | LC-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 40 | 36477.47 | LC-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 40 | 49155.79 | N-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 40 | 7544.15 | N-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 40 | 37899.04 | N-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 40 | 63864.76 | N-4 |