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 15 | 35278.50 | CB-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 15 | 13105.71 | CB-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 15 | 43199.39 | S-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 15 | 41128.66 | S-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 15 | 54701.95 | S-3-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 15 | 79012.27 | S-4-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 15 | 23443.55 | CB-3-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 15 | 25674.92 | G-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 15 | 51787.87 | G-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 15 | 69018.20 | G-3-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 15 | 23840.88 | S-5-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 15 | 11885.00 | S-6-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 15 | 7767.34 | S-7-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 15 | 11837.34 | E-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 15 | 31059.26 | E-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 15 | 50143.58 | IG-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 15 | 86117.56 | IG-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 15 | 10651.27 | C-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 15 | 51318.90 | CB-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 15 | 3525.28 | E-10 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 15 | 5702.92 | E-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 15 | 62453.90 | E-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 15 | 18018.42 | E-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 15 | 75912.90 | E-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 15 | 61736.02 | E-7 |