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 38 | 46528.37 | S-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 38 | 8092.96 | S-3-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 38 | 8011.11 | S-4-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 38 | 76750.61 | CB-3-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 38 | 14658.34 | G-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 38 | 79856.02 | G-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 38 | 85258.06 | G-3-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 38 | 61039.87 | S-5-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 38 | 17440.61 | S-6-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 38 | 82044.25 | S-7-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 38 | 3033.70 | E-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 38 | 12835.01 | E-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 38 | 59260.01 | IG-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 38 | 72202.96 | IG-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 38 | 272.64 | C-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 38 | 22159.66 | CB-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 38 | 66919.47 | E-10 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 38 | 63139.04 | E-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 38 | 45403.43 | E-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 38 | 32131.89 | E-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 38 | 71979.76 | E-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 38 | 81810.54 | E-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 38 | 41525.29 | E-8 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 38 | 44267.99 | E-9 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 38 | 23796.14 | G-4 |