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 4 | 53492.16 | S-3-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 4 | 47342.57 | S-4-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 4 | 74371.71 | CB-3-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 4 | 12256.65 | G-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 4 | 84448.20 | G-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 4 | 35856.36 | G-3-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 4 | 29086.47 | S-5-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 4 | 18555.65 | S-6-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 4 | 62209.69 | S-7-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 4 | 23742.94 | E-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 4 | 7509.22 | E-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 4 | 16307.55 | IG-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 4 | 54881.89 | IG-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 4 | 39212.42 | C-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 4 | 12534.35 | CB-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 4 | 68261.72 | E-10 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 4 | 1631.98 | E-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 4 | 62344.92 | E-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 4 | 39866.74 | E-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 4 | 32431.64 | E-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 4 | 8764.25 | E-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 4 | 38042.55 | E-8 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 4 | 7790.85 | E-9 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 4 | 52745.92 | G-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 4 | 55518.43 | IG-3 |