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 21 | 65529.73 | CB-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 21 | 71842.14 | CB-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 21 | 49652.22 | CB-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 21 | 83191.20 | E-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 21 | 14051.40 | E-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 21 | 56544.81 | G-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 21 | 17718.47 | G-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 21 | 65498.32 | G-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 21 | 30486.40 | IG-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 21 | 86702.16 | IG-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 21 | 35995.49 | S-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 21 | 86203.66 | S-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 21 | 84418.31 | S-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 21 | 45347.60 | S-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 21 | 55558.82 | S-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 21 | 35453.54 | S-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 21 | 3702.97 | S-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 22 | 1982.71 | A-0-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 22 | 78933.89 | A-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 22 | 71979.87 | A-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 22 | 57112.59 | A-3-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 22 | 75432.19 | A-4-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 22 | 2334.47 | A-5-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 22 | 70872.66 | CB-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 22 | 37707.30 | CB-2-Q |