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 16 | 51826.53 | S-6-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 16 | 4271.55 | S-7-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 16 | 13585.12 | E-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 16 | 8060.60 | E-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 16 | 30087.35 | IG-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 16 | 14.52 | IG-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 16 | 45432.19 | C-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 16 | 38196.83 | CB-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 16 | 65831.73 | E-10 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 16 | 58855.50 | E-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 16 | 30655.99 | E-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 16 | 6719.87 | E-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 16 | 46936.97 | E-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 16 | 40276.98 | E-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 16 | 84645.23 | E-8 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 16 | 44718.57 | E-9 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 16 | 42413.98 | G-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 16 | 43785.00 | IG-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 16 | 11463.49 | IG-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 16 | 31927.19 | IG-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 16 | 39736.35 | IG-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 16 | 72717.68 | IG-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 16 | 86280.02 | IG-8 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 16 | 39283.07 | L-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 16 | 16432.11 | L-10 |