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 20 | 23569.48 | S-4-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 20 | 66202.78 | CB-3-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 20 | 23559.02 | G-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 20 | 13774.19 | G-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 20 | 73060.42 | G-3-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 20 | 83449.36 | S-5-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 20 | 44215.86 | S-6-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 20 | 44901.22 | S-7-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 20 | 85126.71 | E-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 20 | 48563.67 | E-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 20 | 23335.13 | IG-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 20 | 73707.38 | IG-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 20 | 79598.56 | C-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 20 | 29828.90 | CB-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 20 | 25040.29 | E-10 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 20 | 36741.93 | E-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 20 | 42679.43 | E-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 20 | 76789.97 | E-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 20 | 15498.21 | E-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 20 | 29589.79 | E-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 20 | 77030.37 | E-8 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 20 | 15043.27 | E-9 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 20 | 14609.27 | G-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 20 | 571.38 | IG-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 20 | 78513.70 | IG-4 |