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 34 | 3461.29 | G-3-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 34 | 70748.25 | S-5-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 34 | 53368.21 | S-6-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 34 | 24988.51 | S-7-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 34 | 62951.01 | E-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 34 | 60037.05 | E-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 34 | 40282.36 | IG-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 34 | 71773.51 | IG-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 34 | 25093.40 | C-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 34 | 24185.09 | CB-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 34 | 49132.84 | E-10 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 34 | 54934.27 | E-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 34 | 44405.11 | E-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 34 | 23527.72 | E-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 34 | 60768.79 | E-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 34 | 43053.68 | E-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 34 | 73897.48 | E-8 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 34 | 64389.37 | E-9 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 34 | 14697.87 | G-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 34 | 64547.65 | IG-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 34 | 59693.10 | IG-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 34 | 18313.98 | IG-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 34 | 23295.93 | IG-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 34 | 27567.17 | IG-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 34 | 32038.83 | IG-8 |