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 26 | 2374.32 | A-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 26 | 527.81 | A-3-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 26 | 20072.66 | A-4-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 26 | 84999.53 | A-5-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 26 | 24125.25 | CB-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 26 | 3958.74 | CB-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 26 | 47001.96 | S-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 26 | 673.24 | S-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 26 | 2996.41 | S-3-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 26 | 42265.31 | S-4-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 26 | 41782.25 | CB-3-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 26 | 5814.56 | G-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 26 | 43038.92 | G-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 26 | 54952.64 | G-3-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 26 | 67789.79 | S-5-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 26 | 29071.75 | S-6-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 26 | 68954.06 | S-7-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 26 | 722.75 | E-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 26 | 29719.70 | E-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 26 | 42769.41 | IG-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 26 | 473.72 | IG-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 26 | 26174.01 | C-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 26 | 66090.01 | CB-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 26 | 70101.60 | E-10 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 26 | 2447.92 | E-3 |