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 42 | 8754.77 | N-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 42 | 41687.06 | N-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 42 | 33490.81 | N-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 42 | 55874.60 | N-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 42 | 72495.40 | N-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 42 | 74957.62 | N-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 42 | 34191.77 | P-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 42 | 45601.11 | P-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 42 | 77866.43 | S-8 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 42 | 75926.82 | Y-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 42 | 80583.63 | Y-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 42 | 14658.60 | Y-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 42 | 18919.39 | Y-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 42 | 40538.42 | Z-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 42 | 34540.26 | A-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 42 | 46904.85 | A-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 42 | 67198.05 | A-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 42 | 47942.04 | A-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 42 | 74886.42 | CB-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 42 | 19278.04 | CB-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 42 | 30947.40 | CB-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 42 | 61832.04 | E-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 42 | 65749.13 | E-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 42 | 46720.74 | G-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 42 | 44375.31 | G-2 |