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 37 | 76042.58 | CB-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 37 | 5431.92 | CB-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 37 | 52307.69 | E-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 37 | 47242.96 | E-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 37 | 25903.12 | G-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 37 | 31164.45 | G-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 37 | 77198.73 | G-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 37 | 35208.52 | IG-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 37 | 70928.10 | IG-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 37 | 31265.07 | S-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 37 | 84868.05 | S-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 37 | 600.94 | S-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 37 | 78519.11 | S-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 37 | 10604.79 | S-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 37 | 66592.79 | S-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 37 | 75110.16 | S-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 38 | 1591.60 | A-0-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 38 | 15772.86 | A-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 38 | 69280.70 | A-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 38 | 46345.80 | A-3-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 38 | 70429.05 | A-4-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 38 | 4445.29 | A-5-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 38 | 17399.24 | CB-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 38 | 34005.06 | CB-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 38 | 68688.24 | S-1-Q |