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 37 | 72235.93 | CB-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 37 | 81393.23 | E-10 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 37 | 13740.06 | E-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 37 | 49393.69 | E-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 37 | 46602.23 | E-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 37 | 36601.48 | E-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 37 | 86694.44 | E-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 37 | 32176.63 | E-8 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 37 | 62760.38 | E-9 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 37 | 13758.50 | G-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 37 | 4242.56 | IG-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 37 | 64029.47 | IG-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 37 | 17616.39 | IG-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 37 | 85170.45 | IG-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 37 | 29819.15 | IG-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 37 | 50252.09 | IG-8 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 37 | 72757.83 | L-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 37 | 33608.88 | L-10 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 37 | 83598.36 | L-11 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 37 | 40611.58 | L-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 37 | 73554.32 | L-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 37 | 73888.10 | L-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 37 | 55123.22 | L-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 37 | 72567.09 | L-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 37 | 54632.17 | L-7 |