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 50 | 20971.63 | L-11 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 50 | 26725.66 | L-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 50 | 24356.21 | L-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 50 | 50271.66 | L-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 50 | 31392.32 | L-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 50 | 61854.13 | L-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 50 | 10116.72 | L-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 50 | 33372.05 | L-8 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 50 | 73839.24 | L-9 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 50 | 14639.30 | LC-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 50 | 48173.09 | LC-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 50 | 34170.63 | N-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 50 | 44501.83 | N-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 50 | 72972.09 | N-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 50 | 81881.55 | N-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 50 | 35824.74 | N-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 50 | 85045.30 | N-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 50 | 79402.52 | N-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 50 | 14290.92 | P-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 50 | 2254.20 | P-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 50 | 21840.86 | S-8 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 50 | 47046.12 | Y-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 50 | 59436.32 | Y-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 50 | 33384.88 | Y-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 50 | 24739.72 | Y-4 |