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 | 62563.00 | IG-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 29 | 20827.81 | IG-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 29 | 39807.52 | IG-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 29 | 81524.68 | IG-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 29 | 78390.81 | IG-8 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 29 | 69954.83 | L-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 29 | 51923.18 | L-10 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 29 | 4562.74 | L-11 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 29 | 39904.71 | L-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 29 | 66781.42 | L-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 29 | 56972.79 | L-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 29 | 63975.93 | L-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 29 | 50991.31 | L-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 29 | 4693.73 | L-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 29 | 60575.66 | L-8 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 29 | 52137.29 | L-9 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 29 | 18654.82 | LC-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 29 | 83580.61 | LC-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 29 | 18402.82 | N-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 29 | 32643.94 | N-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 29 | 23176.52 | N-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 29 | 51899.77 | N-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 29 | 46160.96 | N-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 29 | 86106.59 | N-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 29 | 69177.96 | N-7 |