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 36 | 35356.75 | CB-3-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 36 | 66856.66 | G-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 36 | 45859.63 | G-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 36 | 79068.08 | G-3-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 36 | 45343.64 | S-5-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 36 | 73261.59 | S-6-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 36 | 81542.78 | S-7-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 36 | 77989.61 | E-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 36 | 72239.58 | E-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 36 | 55476.38 | IG-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 36 | 77373.62 | IG-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 36 | 28214.94 | C-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 36 | 4321.74 | CB-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 36 | 22779.37 | E-10 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 36 | 60643.95 | E-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 36 | 65561.31 | E-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 36 | 48525.53 | E-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 36 | 1453.99 | E-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 36 | 70345.64 | E-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 36 | 9787.38 | E-8 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 36 | 39782.58 | E-9 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 36 | 19219.43 | G-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 36 | 71778.15 | IG-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 36 | 83259.74 | IG-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 36 | 52379.40 | IG-5 |