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 | 10912.68 | E-8 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 40 | 50537.96 | E-9 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 40 | 63429.01 | G-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 40 | 39491.26 | IG-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 40 | 12837.78 | IG-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 40 | 74673.24 | IG-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 40 | 31075.27 | IG-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 40 | 47706.37 | IG-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 40 | 48796.33 | IG-8 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 40 | 42932.31 | L-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 40 | 59919.64 | L-10 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 40 | 55622.09 | L-11 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 40 | 45335.49 | L-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 40 | 61389.32 | L-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 40 | 23855.01 | L-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 40 | 6959.08 | L-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 40 | 45808.71 | L-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 40 | 53195.75 | L-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 40 | 83717.69 | L-8 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 40 | 50751.73 | L-9 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 40 | 43030.45 | LC-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 40 | 35957.81 | LC-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 40 | 40549.38 | N-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 40 | 41255.99 | N-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 40 | 25743.95 | N-3 |