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 41 | 476.60 | S-6-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 41 | 10961.85 | S-7-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 41 | 77923.92 | E-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 41 | 26647.82 | E-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 41 | 53157.30 | IG-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 41 | 36832.39 | IG-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 41 | 54427.83 | C-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 41 | 40239.72 | CB-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 41 | 14666.12 | E-10 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 41 | 59465.51 | E-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 41 | 86097.29 | E-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 41 | 61773.79 | E-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 41 | 46353.91 | E-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 41 | 44472.43 | E-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 41 | 50017.45 | E-8 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 41 | 35052.02 | E-9 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 41 | 27764.17 | G-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 41 | 38785.79 | IG-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 41 | 77929.74 | IG-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 41 | 32186.86 | IG-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 41 | 53313.38 | IG-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 41 | 54863.49 | IG-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 41 | 85652.78 | IG-8 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 41 | 49982.06 | L-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 41 | 64361.10 | L-10 |