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 10 | 43828.69 | A-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 10 | 44731.26 | A-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 10 | 82417.45 | A-3-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 10 | 68913.66 | A-4-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 10 | 16888.10 | A-5-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 10 | 86034.75 | CB-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 10 | 78549.63 | CB-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 10 | 85001.64 | S-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 10 | 29854.51 | S-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 10 | 25304.72 | S-3-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 10 | 65677.24 | S-4-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 10 | 28822.10 | CB-3-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 10 | 17240.31 | G-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 10 | 42763.00 | G-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 10 | 71681.53 | G-3-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 10 | 59944.10 | S-5-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 10 | 31257.67 | S-6-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 10 | 15420.26 | S-7-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 10 | 11719.43 | E-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 10 | 1669.16 | E-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 10 | 31210.48 | IG-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 10 | 13070.84 | IG-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 10 | 45421.56 | C-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 10 | 10441.78 | CB-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 10 | 18805.98 | E-10 |