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 | 55521.05 | P-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 20 | 29339.83 | S-8 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 20 | 21702.61 | Y-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 20 | 55288.77 | Y-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 20 | 80064.19 | Y-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 20 | 51163.82 | Y-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 20 | 37253.43 | Z-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 20 | 33170.13 | A-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 20 | 17951.13 | A-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 20 | 9525.20 | A-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 20 | 8028.42 | A-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 20 | 57614.45 | CB-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 20 | 31117.33 | CB-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 20 | 3627.12 | CB-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 20 | 46416.72 | E-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 20 | 29181.39 | E-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 20 | 3522.29 | G-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 20 | 29005.70 | G-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 20 | 64692.55 | G-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 20 | 22756.25 | IG-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 20 | 74559.37 | IG-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 20 | 4668.55 | S-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 20 | 50409.85 | S-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 20 | 44080.53 | S-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 20 | 5868.45 | S-4 |