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 | Open | 50811.35 | S-6-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Open | 58968.84 | S-7-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Open | 49396.16 | E-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Open | 4780.74 | E-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Open | 63739.62 | IG-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Open | 64117.32 | IG-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Open | 12777.48 | C-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Open | 77914.02 | CB-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Open | 121.85 | E-10 |
| 2025-10-13 | I.S.8 | Pension Fund | Open | 64153.90 | E-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Open | 544.34 | E-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Open | 10240.74 | E-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Open | 10108.15 | E-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Open | 60689.01 | E-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Open | 80018.77 | E-8 |
| 2025-10-13 | I.S.8 | Pension Fund | Open | 8951.29 | E-9 |
| 2025-10-13 | I.S.8 | Pension Fund | Open | 11532.62 | G-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Open | 23995.04 | IG-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Open | 23376.08 | IG-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Open | 55970.46 | IG-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Open | 28915.18 | IG-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Open | 11373.44 | IG-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Open | 11992.95 | IG-8 |
| 2025-10-13 | I.S.8 | Pension Fund | Open | 63279.43 | L-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Open | 37083.68 | L-10 |