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 18 | 22196.34 | G-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 18 | 60284.29 | G-3-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 18 | 68063.89 | S-5-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 18 | 80423.26 | S-6-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 18 | 67951.80 | S-7-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 18 | 85273.93 | E-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 18 | 76947.01 | E-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 18 | 39232.44 | IG-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 18 | 45112.02 | IG-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 18 | 38133.78 | C-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 18 | 20654.33 | CB-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 18 | 8099.61 | E-10 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 18 | 12819.47 | E-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 18 | 46408.82 | E-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 18 | 655.70 | E-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 18 | 58216.04 | E-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 18 | 81683.96 | E-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 18 | 38300.12 | E-8 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 18 | 34416.00 | E-9 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 18 | 19600.47 | G-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 18 | 42929.79 | IG-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 18 | 41594.07 | IG-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 18 | 3699.33 | IG-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 18 | 79306.54 | IG-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 18 | 37029.52 | IG-7 |