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 | 166.97 | E-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 35 | 85886.70 | E-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 35 | 16552.08 | E-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 35 | 32976.18 | E-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 35 | 19217.50 | E-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 35 | 50865.15 | E-8 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 35 | 71566.06 | E-9 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 35 | 44911.14 | G-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 35 | 53345.07 | IG-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 35 | 11449.45 | IG-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 35 | 85802.04 | IG-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 35 | 47648.96 | IG-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 35 | 77868.88 | IG-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 35 | 86746.53 | IG-8 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 35 | 5261.88 | L-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 35 | 14815.28 | L-10 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 35 | 64231.77 | L-11 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 35 | 81651.73 | L-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 35 | 63188.61 | L-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 35 | 34057.44 | L-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 35 | 58325.95 | L-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 35 | 62951.40 | L-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 35 | 15810.46 | L-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 35 | 8720.40 | L-8 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 35 | 37943.26 | L-9 |