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 32 | 15860.54 | E-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 32 | 57111.72 | E-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 32 | 29204.56 | IG-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 32 | 69873.09 | IG-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 32 | 51716.38 | C-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 32 | 15627.65 | CB-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 32 | 20079.75 | E-10 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 32 | 79085.01 | E-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 32 | 33875.76 | E-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 32 | 81683.82 | E-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 32 | 6485.79 | E-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 32 | 2506.78 | E-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 32 | 8092.12 | E-8 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 32 | 10669.15 | E-9 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 32 | 17488.70 | G-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 32 | 70368.03 | IG-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 32 | 53313.77 | IG-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 32 | 83853.58 | IG-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 32 | 14595.37 | IG-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 32 | 59558.64 | IG-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 32 | 71245.28 | IG-8 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 32 | 16712.54 | L-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 32 | 5320.08 | L-10 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 32 | 39706.10 | L-11 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 32 | 45181.29 | L-2 |