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 8 | 56496.46 | A-4-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 8 | 85234.22 | A-5-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 8 | 27724.93 | CB-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 8 | 44841.11 | CB-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 8 | 46497.66 | S-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 8 | 16633.69 | S-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 8 | 34796.35 | S-3-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 8 | 42725.53 | S-4-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 8 | 50510.85 | CB-3-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 8 | 59278.92 | G-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 8 | 38644.85 | G-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 8 | 63447.42 | G-3-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 8 | 74614.51 | S-5-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 8 | 4227.82 | S-6-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 8 | 44043.92 | S-7-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 8 | 50584.27 | E-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 8 | 25669.93 | E-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 8 | 6012.60 | IG-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 8 | 59732.74 | IG-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 8 | 55216.20 | C-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 8 | 81822.27 | CB-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 8 | 47693.69 | E-10 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 8 | 15815.56 | E-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 8 | 76889.98 | E-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 8 | 37230.38 | E-5 |