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 6 | 53236.81 | CB-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 6 | 40343.02 | S-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 6 | 77301.94 | S-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 6 | 26003.14 | S-3-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 6 | 47026.84 | S-4-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 6 | 65508.69 | CB-3-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 6 | 51309.12 | G-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 6 | 53871.46 | G-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 6 | 26687.84 | G-3-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 6 | 56675.51 | S-5-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 6 | 39525.21 | S-6-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 6 | 68920.78 | S-7-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 6 | 79955.16 | E-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 6 | 22294.63 | E-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 6 | 15311.33 | IG-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 6 | 71673.42 | IG-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 6 | 74344.76 | C-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 6 | 85085.75 | CB-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 6 | 30257.24 | E-10 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 6 | 49276.28 | E-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 6 | 37705.44 | E-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 6 | 75363.12 | E-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 6 | 70371.64 | E-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 6 | 6409.84 | E-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 6 | 14227.96 | E-8 |