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 | 47764.05 | S-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 11 | 59051.73 | S-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 12 | 13045.06 | A-0-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 12 | 21284.51 | A-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 12 | 63414.38 | A-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 12 | 26039.31 | A-3-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 12 | 32673.13 | A-4-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 12 | 31143.02 | A-5-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 12 | 64206.56 | CB-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 12 | 36648.79 | CB-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 12 | 56444.61 | S-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 12 | 40340.63 | S-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 12 | 53032.61 | S-3-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 12 | 48885.56 | S-4-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 12 | 6145.68 | CB-3-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 12 | 76407.79 | G-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 12 | 66274.62 | G-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 12 | 12164.79 | G-3-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 12 | 20339.15 | S-5-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 12 | 15061.45 | S-6-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 12 | 39670.21 | S-7-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 12 | 2452.27 | E-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 12 | 23499.14 | E-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 12 | 36017.84 | IG-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 12 | 35066.11 | IG-2-Q |