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 2 | 188.14 | G-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 2 | 79559.67 | G-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 2 | 81712.17 | G-3-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 2 | 83430.83 | S-5-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 2 | 8355.69 | S-6-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 2 | 74446.17 | S-7-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 2 | 10539.95 | E-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 2 | 48388.44 | E-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 2 | 72965.64 | IG-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 2 | 18493.52 | IG-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 2 | 11258.28 | C-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 2 | 63830.37 | CB-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 2 | 9691.22 | E-10 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 2 | 13418.53 | E-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 2 | 24944.13 | E-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 2 | 15316.16 | E-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 2 | 33625.31 | E-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 2 | 66.18 | E-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 2 | 17365.99 | E-8 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 2 | 23564.96 | E-9 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 2 | 39208.43 | G-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 2 | 64898.29 | IG-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 2 | 33828.45 | IG-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 2 | 25601.68 | IG-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 2 | 69613.88 | IG-6 |