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 | 13471.68 | IG-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 36 | 6732.57 | IG-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 36 | 24650.02 | IG-8 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 36 | 54249.53 | L-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 36 | 38891.76 | L-10 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 36 | 47240.16 | L-11 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 36 | 27233.40 | L-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 36 | 22346.82 | L-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 36 | 17819.82 | L-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 36 | 53918.17 | L-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 36 | 10739.45 | L-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 36 | 38985.77 | L-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 36 | 14956.79 | L-8 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 36 | 60773.13 | L-9 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 36 | 14350.66 | LC-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 36 | 69056.90 | LC-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 36 | 37658.78 | N-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 36 | 69406.93 | N-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 36 | 70725.00 | N-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 36 | 11289.17 | N-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 36 | 33106.15 | N-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 36 | 64902.44 | N-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 36 | 85996.91 | N-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 36 | 50474.40 | P-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 36 | 74667.26 | P-2 |