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 25 | 16580.19 | S-5-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 25 | 31165.60 | S-6-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 25 | 64288.82 | S-7-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 25 | 61021.00 | E-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 25 | 12926.53 | E-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 25 | 17588.65 | IG-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 25 | 63492.20 | IG-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 25 | 44269.55 | C-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 25 | 50204.09 | CB-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 25 | 55387.55 | E-10 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 25 | 26985.58 | E-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 25 | 40841.80 | E-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 25 | 82859.67 | E-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 25 | 11401.55 | E-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 25 | 61420.12 | E-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 25 | 8377.43 | E-8 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 25 | 69357.76 | E-9 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 25 | 19976.14 | G-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 25 | 57422.18 | IG-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 25 | 22360.86 | IG-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 25 | 34637.62 | IG-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 25 | 32755.92 | IG-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 25 | 77951.19 | IG-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 25 | 9789.69 | IG-8 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 25 | 35031.00 | L-1 |