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 33 | 31850.76 | A-4-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 33 | 69540.22 | A-5-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 33 | 8940.25 | CB-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 33 | 44239.81 | CB-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 33 | 22420.77 | S-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 33 | 45223.19 | S-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 33 | 31748.79 | S-3-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 33 | 41438.18 | S-4-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 33 | 37177.03 | CB-3-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 33 | 70777.42 | G-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 33 | 70767.90 | G-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 33 | 74739.24 | G-3-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 33 | 81777.79 | S-5-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 33 | 14054.57 | S-6-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 33 | 19981.92 | S-7-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 33 | 54292.79 | E-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 33 | 50174.92 | E-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 33 | 60935.45 | IG-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 33 | 32682.81 | IG-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 33 | 612.61 | C-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 33 | 56531.61 | CB-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 33 | 80180.84 | E-10 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 33 | 27418.33 | E-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 33 | 42375.32 | E-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 33 | 63438.64 | E-5 |