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 11 | 26655.08 | CB-3-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 11 | 49028.86 | G-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 11 | 38049.05 | G-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 11 | 39064.47 | G-3-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 11 | 14040.36 | S-5-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 11 | 74444.43 | S-6-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 11 | 28214.36 | S-7-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 11 | 65147.79 | E-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 11 | 46743.21 | E-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 11 | 53047.77 | IG-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 11 | 74991.97 | IG-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 11 | 29421.62 | C-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 11 | 28572.35 | CB-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 11 | 26321.59 | E-10 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 11 | 78380.30 | E-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 11 | 85648.48 | E-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 11 | 61657.95 | E-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 11 | 15861.39 | E-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 11 | 12820.34 | E-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 11 | 59156.85 | E-8 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 11 | 31476.37 | E-9 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 11 | 171.41 | G-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 11 | 75612.70 | IG-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 11 | 32122.94 | IG-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 11 | 23125.68 | IG-5 |