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 | 7524.56 | IG-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 40 | 75929.75 | S-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 40 | 2826.84 | S-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 40 | 8049.15 | S-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 40 | 41137.83 | S-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 40 | 22884.46 | S-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 40 | 39760.58 | S-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 40 | 31392.04 | S-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 41 | 60430.15 | A-0-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 41 | 63048.93 | A-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 41 | 4576.27 | A-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 41 | 19208.06 | A-3-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 41 | 73437.59 | A-4-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 41 | 8906.45 | A-5-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 41 | 10624.37 | CB-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 41 | 47140.29 | CB-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 41 | 7548.70 | S-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 41 | 69100.39 | S-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 41 | 27434.64 | S-3-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 41 | 11195.72 | S-4-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 41 | 50577.05 | CB-3-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 41 | 63814.46 | G-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 41 | 62234.35 | G-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 41 | 48021.59 | G-3-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 41 | 81150.28 | S-5-Q |