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 17 | 78764.00 | A-3-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 17 | 78591.04 | A-4-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 17 | 67733.71 | A-5-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 17 | 57809.35 | CB-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 17 | 44296.77 | CB-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 17 | 35745.15 | S-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 17 | 27051.16 | S-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 17 | 51466.01 | S-3-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 17 | 8886.85 | S-4-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 17 | 78357.07 | CB-3-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 17 | 13877.11 | G-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 17 | 40383.80 | G-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 17 | 21904.92 | G-3-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 17 | 49046.83 | S-5-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 17 | 65579.41 | S-6-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 17 | 43876.19 | S-7-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 17 | 61249.60 | E-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 17 | 47288.68 | E-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 17 | 24648.39 | IG-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 17 | 82420.17 | IG-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 17 | 84263.33 | C-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 17 | 63751.00 | CB-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 17 | 65501.95 | E-10 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 17 | 27399.88 | E-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 17 | 70650.39 | E-4 |