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 35 | 41274.23 | A-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 35 | 76499.01 | A-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 35 | 72030.41 | A-3-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 35 | 73665.54 | A-4-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 35 | 60461.09 | A-5-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 35 | 33764.10 | CB-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 35 | 44221.47 | CB-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 35 | 68436.19 | S-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 35 | 85976.07 | S-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 35 | 44892.46 | S-3-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 35 | 20898.67 | S-4-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 35 | 1922.68 | CB-3-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 35 | 12067.00 | G-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 35 | 85381.40 | G-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 35 | 14342.51 | G-3-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 35 | 78280.22 | S-5-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 35 | 22511.56 | S-6-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 35 | 58590.14 | S-7-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 35 | 69291.00 | E-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 35 | 23372.98 | E-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 35 | 22321.40 | IG-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 35 | 66540.21 | IG-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 35 | 31593.23 | C-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 35 | 71287.97 | CB-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 35 | 28466.32 | E-10 |