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 17 | 17246.26 | A-4-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 17 | 12585.60 | A-5-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 17 | 6406.88 | CB-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 17 | 5165.69 | CB-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 17 | 47611.26 | S-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 17 | 19877.14 | S-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 17 | 78222.18 | S-3-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 17 | 26099.99 | S-4-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 17 | 70720.85 | CB-3-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 17 | 51508.56 | G-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 17 | 16681.19 | G-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 17 | 62167.08 | G-3-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 17 | 452.64 | S-5-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 17 | 37398.74 | S-6-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 17 | 49921.26 | S-7-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 17 | 31257.70 | E-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 17 | 85058.10 | E-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 17 | 79570.96 | IG-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 17 | 76619.08 | IG-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 17 | 85067.92 | C-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 17 | 76689.30 | CB-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 17 | 43603.05 | E-10 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 17 | 19124.83 | E-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 17 | 23693.28 | E-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 17 | 47200.38 | E-5 |