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 36 | 38909.86 | G-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 36 | 64745.28 | G-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 36 | 20141.84 | G-3-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 36 | 37285.90 | S-5-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 36 | 19995.60 | S-6-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 36 | 64502.41 | S-7-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 36 | 72746.85 | E-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 36 | 36797.97 | E-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 36 | 76103.68 | IG-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 36 | 21566.50 | IG-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 36 | 37373.77 | C-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 36 | 17652.33 | CB-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 36 | 50810.61 | E-10 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 36 | 18963.86 | E-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 36 | 3077.08 | E-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 36 | 40783.29 | E-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 36 | 22816.38 | E-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 36 | 25098.31 | E-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 36 | 44690.99 | E-8 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 36 | 78585.77 | E-9 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 36 | 37520.20 | G-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 36 | 73661.20 | IG-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 36 | 968.82 | IG-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 36 | 10813.89 | IG-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 36 | 75760.31 | IG-6 |