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 12 | 85679.12 | C-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 12 | 81782.38 | CB-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 12 | 52076.32 | E-10 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 12 | 37472.66 | E-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 12 | 72483.09 | E-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 12 | 84372.61 | E-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 12 | 9181.24 | E-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 12 | 21884.36 | E-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 12 | 5169.66 | E-8 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 12 | 66792.31 | E-9 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 12 | 13832.77 | G-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 12 | 80197.77 | IG-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 12 | 76872.45 | IG-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 12 | 27473.20 | IG-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 12 | 501.84 | IG-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 12 | 48454.94 | IG-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 12 | 63069.58 | IG-8 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 12 | 54961.27 | L-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 12 | 66790.02 | L-10 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 12 | 72893.03 | L-11 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 12 | 28576.31 | L-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 12 | 9772.38 | L-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 12 | 75593.58 | L-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 12 | 19831.13 | L-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 12 | 31420.62 | L-6 |