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 13 | 10921.69 | S-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 13 | 7804.32 | S-3-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 13 | 78035.25 | S-4-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 13 | 32762.39 | CB-3-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 13 | 12072.70 | G-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 13 | 84255.42 | G-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 13 | 34335.73 | G-3-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 13 | 19396.55 | S-5-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 13 | 46302.73 | S-6-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 13 | 46029.38 | S-7-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 13 | 13985.80 | E-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 13 | 59893.30 | E-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 13 | 62168.66 | IG-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 13 | 57664.24 | IG-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 13 | 50741.72 | C-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 13 | 15120.07 | CB-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 13 | 6815.84 | E-10 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 13 | 2905.12 | E-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 13 | 71326.48 | E-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 13 | 21801.05 | E-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 13 | 30047.70 | E-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 13 | 41176.81 | E-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 13 | 69056.67 | E-8 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 13 | 23671.19 | E-9 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 13 | 48595.23 | G-4 |