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 31 | 44668.91 | CB-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 31 | 61356.54 | S-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 31 | 86147.25 | S-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 31 | 50360.67 | S-3-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 31 | 81604.07 | S-4-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 31 | 48563.44 | CB-3-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 31 | 13703.03 | G-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 31 | 42767.18 | G-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 31 | 59572.52 | G-3-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 31 | 76875.72 | S-5-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 31 | 86769.55 | S-6-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 31 | 34933.87 | S-7-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 31 | 33480.78 | E-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 31 | 1520.57 | E-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 31 | 86353.18 | IG-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 31 | 80271.54 | IG-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 31 | 66756.75 | C-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 31 | 68655.68 | CB-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 31 | 29750.36 | E-10 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 31 | 10308.45 | E-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 31 | 25172.72 | E-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 31 | 71324.81 | E-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 31 | 51703.62 | E-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 31 | 13681.71 | E-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 31 | 45764.91 | E-8 |