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 43 | 46866.92 | G-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 43 | 39301.77 | G-3-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 43 | 73162.21 | S-5-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 43 | 7936.39 | S-6-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 43 | 26655.60 | S-7-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 43 | 54298.08 | E-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 43 | 17386.42 | E-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 43 | 42006.17 | IG-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 43 | 68121.72 | IG-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 43 | 86768.21 | C-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 43 | 45822.18 | CB-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 43 | 69638.38 | E-10 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 43 | 13617.77 | E-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 43 | 26925.93 | E-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 43 | 86508.26 | E-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 43 | 37609.96 | E-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 43 | 76779.59 | E-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 43 | 56189.25 | E-8 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 43 | 76452.68 | E-9 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 43 | 41886.71 | G-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 43 | 78949.51 | IG-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 43 | 82885.94 | IG-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 43 | 53056.03 | IG-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 43 | 67520.14 | IG-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 43 | 81518.99 | IG-7 |