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 19 | 78411.89 | A-0-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 19 | 43360.08 | A-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 19 | 25660.29 | A-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 19 | 22538.09 | A-3-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 19 | 39610.30 | A-4-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 19 | 23594.79 | A-5-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 19 | 59721.17 | CB-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 19 | 84963.24 | CB-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 19 | 4035.68 | S-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 19 | 3572.71 | S-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 19 | 60829.28 | S-3-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 19 | 80392.54 | S-4-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 19 | 62770.74 | CB-3-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 19 | 12462.04 | G-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 19 | 68380.33 | G-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 19 | 70386.66 | G-3-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 19 | 12687.67 | S-5-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 19 | 31728.31 | S-6-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 19 | 86294.28 | S-7-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 19 | 43857.56 | E-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 19 | 22441.05 | E-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 19 | 77223.29 | IG-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 19 | 79774.05 | IG-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 19 | 35033.85 | C-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 19 | 1501.01 | CB-4 |