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 42 | 85847.64 | A-3-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 42 | 31844.62 | A-4-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 42 | 12245.08 | A-5-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 42 | 38045.13 | CB-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 42 | 46142.02 | CB-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 42 | 30875.27 | S-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 42 | 56000.56 | S-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 42 | 79719.85 | S-3-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 42 | 19341.28 | S-4-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 42 | 48128.00 | CB-3-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 42 | 65592.22 | G-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 42 | 70634.91 | G-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 42 | 14168.80 | G-3-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 42 | 26319.10 | S-5-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 42 | 5055.16 | S-6-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 42 | 58928.20 | S-7-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 42 | 36688.62 | E-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 42 | 75602.10 | E-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 42 | 35850.75 | IG-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 42 | 81311.57 | IG-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 42 | 67828.52 | C-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 42 | 74252.87 | CB-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 42 | 19318.20 | E-10 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 42 | 10443.62 | E-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 42 | 47660.13 | E-4 |