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 40 | 24503.87 | CB-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 40 | 66995.58 | CB-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 40 | 51776.25 | S-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 40 | 23447.40 | S-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 40 | 5132.72 | S-3-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 40 | 66015.60 | S-4-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 40 | 18428.39 | CB-3-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 40 | 27451.73 | G-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 40 | 85726.40 | G-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 40 | 60941.36 | G-3-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 40 | 48525.22 | S-5-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 40 | 78400.59 | S-6-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 40 | 78813.09 | S-7-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 40 | 76729.86 | E-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 40 | 34785.21 | E-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 40 | 78946.78 | IG-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 40 | 79209.85 | IG-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 40 | 26624.55 | C-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 40 | 7301.23 | CB-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 40 | 63831.07 | E-10 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 40 | 57558.60 | E-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 40 | 71361.50 | E-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 40 | 86589.79 | E-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 40 | 63488.71 | E-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 40 | 1769.96 | E-7 |