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 | Day 1 | 12247.55 | A-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 1 | 69704.20 | A-3-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 1 | 71607.87 | A-4-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 1 | 31239.53 | A-5-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 1 | 81290.66 | CB-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 1 | 60790.44 | CB-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 1 | 50587.52 | S-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 1 | 72019.70 | S-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 1 | 5343.47 | S-3-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 1 | 64398.24 | S-4-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 1 | 29774.92 | CB-3-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 1 | 46536.67 | G-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 1 | 19138.55 | G-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 1 | 41809.63 | G-3-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 1 | 86560.04 | S-5-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 1 | 37556.38 | S-6-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 1 | 36581.96 | S-7-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 1 | 29145.53 | E-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 1 | 55423.15 | E-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 1 | 11801.08 | IG-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 1 | 17253.94 | IG-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 1 | 18503.99 | C-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 1 | 61118.61 | CB-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 1 | 58796.17 | E-10 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 1 | 74794.28 | E-3 |