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 27 | 74118.21 | G-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 27 | 66382.20 | G-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 27 | 43584.69 | G-3-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 27 | 8963.54 | S-5-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 27 | 30494.33 | S-6-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 27 | 25180.07 | S-7-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 27 | 66758.40 | E-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 27 | 83727.48 | E-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 27 | 8825.53 | IG-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 27 | 666.26 | IG-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 27 | 2401.44 | C-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 27 | 28558.21 | CB-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 27 | 18067.16 | E-10 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 27 | 42638.21 | E-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 27 | 73518.38 | E-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 27 | 75806.58 | E-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 27 | 416.95 | E-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 27 | 74906.17 | E-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 27 | 50690.33 | E-8 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 27 | 6495.58 | E-9 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 27 | 4713.32 | G-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 27 | 30565.28 | IG-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 27 | 10674.93 | IG-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 27 | 67252.89 | IG-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 27 | 81620.24 | IG-6 |