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 | 50328.69 | Y-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 34 | 18303.63 | Y-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 34 | 35032.60 | Z-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 34 | 35054.46 | A-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 34 | 35467.88 | A-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 34 | 65216.78 | A-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 34 | 42213.88 | A-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 34 | 28615.45 | CB-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 34 | 17313.73 | CB-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 34 | 77001.95 | CB-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 34 | 5738.21 | E-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 34 | 12057.82 | E-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 34 | 86848.11 | G-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 34 | 8228.32 | G-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 34 | 72591.04 | G-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 34 | 1106.11 | IG-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 34 | 48975.84 | IG-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 34 | 65089.21 | S-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 34 | 54528.04 | S-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 34 | 81154.39 | S-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 34 | 65955.82 | S-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 34 | 23217.26 | S-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 34 | 70668.87 | S-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 34 | 57796.52 | S-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 35 | 12264.82 | A-0-Q |