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 9 | 45978.34 | G-3-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 9 | 42806.23 | S-5-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 9 | 32077.93 | S-6-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 9 | 5320.32 | S-7-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 9 | 79933.87 | E-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 9 | 59425.94 | E-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 9 | 46241.35 | IG-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 9 | 64759.19 | IG-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 9 | 65188.83 | C-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 9 | 64906.96 | CB-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 9 | 14800.67 | E-10 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 9 | 30137.85 | E-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 9 | 64644.15 | E-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 9 | 75882.09 | E-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 9 | 71996.09 | E-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 9 | 74180.53 | E-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 9 | 27810.94 | E-8 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 9 | 52728.17 | E-9 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 9 | 42549.63 | G-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 9 | 64157.85 | IG-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 9 | 85445.62 | IG-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 9 | 43383.84 | IG-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 9 | 11211.06 | IG-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 9 | 107.72 | IG-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 9 | 58801.98 | IG-8 |