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 46 | 85250.27 | CB-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 46 | 64047.69 | CB-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 46 | 24795.66 | E-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 46 | 70920.44 | E-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 46 | 67655.33 | G-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 46 | 5163.89 | G-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 46 | 83948.43 | G-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 46 | 78436.91 | IG-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 46 | 75966.57 | IG-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 46 | 52773.07 | S-1 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 46 | 69733.84 | S-2 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 46 | 75771.82 | S-3 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 46 | 29413.34 | S-4 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 46 | 6808.57 | S-5 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 46 | 4306.93 | S-6 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 46 | 34754.18 | S-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Day 47 | 3907.33 | A-0-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 47 | 19897.05 | A-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 47 | 33708.27 | A-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 47 | 55898.69 | A-3-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 47 | 68986.86 | A-4-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 47 | 54038.24 | A-5-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 47 | 27125.21 | CB-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 47 | 47736.29 | CB-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Day 47 | 84507.63 | S-1-Q |