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 44 | 39055.97 | A-0-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 44 | 60269.85 | A-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 44 | 8042.76 | A-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 44 | 6012.89 | A-3-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 44 | 55047.29 | A-4-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 44 | 72426.69 | A-5-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 44 | 74945.97 | CB-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 44 | 42458.69 | CB-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 44 | 61489.76 | S-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 44 | 38093.93 | S-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 44 | 37782.26 | S-3-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 44 | 76973.45 | S-4-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 44 | 55085.58 | CB-3-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 44 | 8220.62 | G-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 44 | 81382.86 | G-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 44 | 9124.86 | G-3-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 44 | 2194.73 | S-5-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 44 | 82367.85 | S-6-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 44 | 76493.68 | S-7-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 44 | 29209.81 | E-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 44 | 6767.91 | E-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 44 | 82985.57 | IG-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 44 | 28721.43 | IG-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 44 | 14870.55 | C-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 44 | 31582.14 | CB-4 |