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 | 22105.41 | CB-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 37 | 59143.09 | E-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 37 | 65992.11 | E-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 37 | 3531.75 | G-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 37 | 62741.83 | G-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 37 | 55011.43 | G-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 37 | 62140.28 | IG-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 37 | 51966.41 | IG-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 37 | 472.97 | S-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 37 | 46065.52 | S-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 37 | 55402.76 | S-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 37 | 46551.64 | S-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 37 | 27813.97 | S-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 37 | 37761.78 | S-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 37 | 51631.91 | S-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 38 | 40087.81 | A-0-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 38 | 53623.84 | A-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 38 | 63248.18 | A-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 38 | 24071.69 | A-3-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 38 | 27699.27 | A-4-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 38 | 13995.06 | A-5-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 38 | 57315.23 | CB-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 38 | 35378.13 | CB-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 38 | 77692.20 | S-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 38 | 70158.37 | S-2-Q |