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 24 | 62098.83 | A-5-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 24 | 39045.35 | CB-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 24 | 84988.97 | CB-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 24 | 82344.72 | S-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 24 | 86242.84 | S-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 24 | 51801.12 | S-3-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 24 | 23045.92 | S-4-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 24 | 19860.57 | CB-3-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 24 | 15535.75 | G-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 24 | 20312.03 | G-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 24 | 71819.54 | G-3-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 24 | 46139.27 | S-5-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 24 | 8725.90 | S-6-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 24 | 42101.63 | S-7-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 24 | 48203.50 | E-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 24 | 13725.94 | E-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 24 | 21918.07 | IG-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 24 | 46309.03 | IG-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 24 | 33846.82 | C-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 24 | 71389.14 | CB-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 24 | 27704.82 | E-10 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 24 | 50054.22 | E-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 24 | 6233.64 | E-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 24 | 57104.40 | E-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 24 | 63201.38 | E-6 |