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 3 | 51084.49 | CB-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 3 | 83065.80 | E-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 3 | 6035.83 | E-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 3 | 7517.14 | G-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 3 | 76287.58 | G-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 3 | 29343.97 | G-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 3 | 366.35 | IG-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 3 | 3778.07 | IG-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 3 | 19503.34 | S-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 3 | 80284.18 | S-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 3 | 75862.52 | S-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 3 | 1059.46 | S-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 3 | 29798.45 | S-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 3 | 75358.64 | S-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 3 | 62043.35 | S-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 4 | 831.98 | A-0-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 4 | 1438.55 | A-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 4 | 81462.86 | A-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 4 | 22818.93 | A-3-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 4 | 65802.88 | A-4-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 4 | 9301.31 | A-5-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 4 | 78134.89 | CB-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 4 | 15788.24 | CB-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 4 | 45669.46 | S-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 4 | 67903.29 | S-2-Q |