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 9 | 49952.24 | S-5-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 9 | 48759.52 | S-6-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 9 | 31732.02 | S-7-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 9 | 49033.11 | E-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 9 | 77700.94 | E-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 9 | 83124.55 | IG-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 9 | 76563.75 | IG-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 9 | 74448.39 | C-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 9 | 67806.17 | CB-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 9 | 28672.10 | E-10 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 9 | 16611.50 | E-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 9 | 78774.71 | E-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 9 | 57836.81 | E-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 9 | 51910.10 | E-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 9 | 28564.91 | E-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 9 | 82569.55 | E-8 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 9 | 31844.29 | E-9 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 9 | 65297.48 | G-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 9 | 2438.84 | IG-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 9 | 86476.67 | IG-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 9 | 7332.31 | IG-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 9 | 41786.15 | IG-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 9 | 29321.35 | IG-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 9 | 38281.47 | IG-8 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 9 | 764.99 | L-1 |