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 | Non-Regulated Fund | Open | 17511.45 | S-5-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Open | 62752.40 | S-6-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Open | 70010.48 | S-7-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Open | 73980.48 | E-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Open | 81580.84 | E-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Open | 65254.78 | IG-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Open | 10166.72 | IG-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Open | 81911.57 | C-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Open | 58195.24 | CB-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Open | 48335.91 | E-10 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Open | 78182.81 | E-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Open | 23718.15 | E-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Open | 55463.55 | E-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Open | 29451.32 | E-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Open | 83030.67 | E-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Open | 30555.07 | E-8 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Open | 64255.03 | E-9 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Open | 85050.68 | G-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Open | 3253.01 | IG-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Open | 13584.27 | IG-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Open | 68883.54 | IG-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Open | 9148.05 | IG-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Open | 53782.86 | IG-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Open | 21275.65 | IG-8 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Open | 85948.85 | L-1 |