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 22 | 65615.31 | S-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 22 | 58650.83 | S-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 22 | 38452.09 | S-3-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 22 | 4376.48 | S-4-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 22 | 21907.75 | CB-3-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 22 | 39216.57 | G-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 22 | 49575.91 | G-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 22 | 24355.16 | G-3-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 22 | 67013.12 | S-5-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 22 | 20648.74 | S-6-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 22 | 50037.27 | S-7-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 22 | 70964.23 | E-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 22 | 77178.46 | E-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 22 | 30630.31 | IG-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 22 | 66739.68 | IG-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 22 | 10603.57 | C-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 22 | 19741.15 | CB-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 22 | 14258.59 | E-10 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 22 | 33387.89 | E-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 22 | 33700.84 | E-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 22 | 57534.85 | E-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 22 | 37901.55 | E-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 22 | 84320.38 | E-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 22 | 71015.91 | E-8 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 22 | 46810.87 | E-9 |