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 | 63754.08 | Z-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 50 | 31357.99 | A-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 50 | 45365.85 | A-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 50 | 41296.63 | A-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 50 | 54744.89 | A-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 50 | 1970.18 | CB-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 50 | 1196.84 | CB-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 50 | 35673.01 | CB-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 50 | 22124.56 | E-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 50 | 29441.33 | E-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 50 | 79022.70 | G-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 50 | 7691.35 | G-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 50 | 19496.67 | G-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 50 | 27405.16 | IG-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 50 | 43809.83 | IG-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 50 | 76651.16 | S-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 50 | 8747.58 | S-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 50 | 19377.21 | S-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 50 | 55817.98 | S-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 50 | 77451.81 | S-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 50 | 49445.03 | S-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 50 | 839.97 | S-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 51 | 33468.15 | A-0-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 51 | 22991.22 | A-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 51 | 48482.62 | A-2-Q |