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 31 | 26825.18 | S-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 31 | 13499.08 | S-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 31 | 45948.21 | S-3-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 31 | 77029.90 | S-4-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 31 | 70061.82 | CB-3-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 31 | 70498.40 | G-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 31 | 52481.52 | G-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 31 | 8617.72 | G-3-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 31 | 37336.36 | S-5-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 31 | 49140.88 | S-6-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 31 | 76472.94 | S-7-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 31 | 42518.68 | E-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 31 | 74708.24 | E-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 31 | 4057.33 | IG-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 31 | 46474.73 | IG-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 31 | 78081.51 | C-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 31 | 86321.34 | CB-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 31 | 69428.64 | E-10 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 31 | 4599.56 | E-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 31 | 4650.13 | E-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 31 | 31001.97 | E-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 31 | 61079.98 | E-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 31 | 57204.70 | E-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 31 | 11122.49 | E-8 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 31 | 57040.25 | E-9 |