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 29 | 5663.00 | S-3-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 29 | 58439.42 | S-4-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 29 | 54074.41 | CB-3-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 29 | 35682.34 | G-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 29 | 58444.90 | G-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 29 | 1597.30 | G-3-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 29 | 32038.71 | S-5-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 29 | 83566.87 | S-6-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 29 | 2231.70 | S-7-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 29 | 43363.51 | E-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 29 | 45698.16 | E-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 29 | 2945.40 | IG-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 29 | 19217.21 | IG-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 29 | 4374.07 | C-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 29 | 31382.07 | CB-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 29 | 54140.09 | E-10 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 29 | 11694.00 | E-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 29 | 39315.12 | E-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 29 | 26998.14 | E-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 29 | 58296.75 | E-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 29 | 68683.89 | E-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 29 | 56848.00 | E-8 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 29 | 11179.42 | E-9 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 29 | 85632.07 | G-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 29 | 2521.74 | IG-3 |