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 30 | 22268.43 | IG-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 30 | 23674.28 | IG-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 30 | 45348.76 | C-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 30 | 33995.52 | CB-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 30 | 2168.35 | E-10 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 30 | 68956.04 | E-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 30 | 66030.87 | E-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 30 | 23641.42 | E-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 30 | 36783.90 | E-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 30 | 11116.11 | E-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 30 | 32576.69 | E-8 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 30 | 29108.77 | E-9 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 30 | 9034.89 | G-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 30 | 22418.15 | IG-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 30 | 75703.39 | IG-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 30 | 20716.98 | IG-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 30 | 79964.45 | IG-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 30 | 47533.48 | IG-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 30 | 9614.28 | IG-8 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 30 | 18076.79 | L-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 30 | 79461.33 | L-10 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 30 | 9493.68 | L-11 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 30 | 16939.92 | L-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 30 | 77309.98 | L-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 30 | 48984.84 | L-4 |