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 | 39594.84 | IG-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 15 | 69908.86 | S-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 15 | 8860.28 | S-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 15 | 61983.83 | S-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 15 | 17600.64 | S-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 15 | 60706.66 | S-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 15 | 22486.97 | S-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 15 | 1338.55 | S-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 16 | 67275.14 | A-0-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 16 | 74106.36 | A-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 16 | 71444.62 | A-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 16 | 78981.82 | A-3-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 16 | 50404.62 | A-4-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 16 | 83307.35 | A-5-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 16 | 80408.73 | CB-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 16 | 60083.43 | CB-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 16 | 46462.84 | S-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 16 | 2442.27 | S-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 16 | 29541.11 | S-3-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 16 | 46578.84 | S-4-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 16 | 39413.26 | CB-3-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 16 | 24092.81 | G-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 16 | 68075.34 | G-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 16 | 21855.56 | G-3-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 16 | 57366.11 | S-5-Q |