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 15 | 12098.41 | CB-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 15 | 57548.76 | S-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 15 | 6295.55 | S-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 15 | 37546.50 | S-3-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 15 | 82595.97 | S-4-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 15 | 68752.04 | CB-3-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 15 | 19342.95 | G-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 15 | 22383.69 | G-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 15 | 24204.02 | G-3-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 15 | 55046.09 | S-5-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 15 | 25028.20 | S-6-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 15 | 56967.74 | S-7-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 15 | 71592.44 | E-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 15 | 8571.85 | E-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 15 | 65301.84 | IG-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 15 | 77757.49 | IG-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 15 | 74626.43 | C-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 15 | 41685.15 | CB-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 15 | 71475.29 | E-10 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 15 | 25003.23 | E-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 15 | 28991.37 | E-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 15 | 52342.28 | E-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 15 | 51129.16 | E-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 15 | 46357.43 | E-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 15 | 69557.05 | E-8 |