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 | 4249.84 | S-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 28 | 42050.39 | A-0-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 28 | 78868.82 | A-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 28 | 25733.88 | A-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 28 | 82309.06 | A-3-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 28 | 25099.28 | A-4-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 28 | 61452.79 | A-5-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 28 | 73719.12 | CB-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 28 | 77613.66 | CB-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 28 | 75183.35 | S-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 28 | 38973.68 | S-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 28 | 15265.02 | S-3-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 28 | 71794.39 | S-4-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 28 | 16356.00 | CB-3-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 28 | 31104.94 | G-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 28 | 41657.40 | G-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 28 | 39202.99 | G-3-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 28 | 51619.85 | S-5-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 28 | 21769.67 | S-6-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 28 | 10595.06 | S-7-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 28 | 53915.33 | E-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 28 | 42895.04 | E-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 28 | 28975.12 | IG-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 28 | 82652.88 | IG-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 28 | 36030.37 | C-1 |