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 45 | 74076.24 | S-4-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 45 | 75147.60 | CB-3-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 45 | 55969.31 | G-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 45 | 71627.47 | G-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 45 | 76948.32 | G-3-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 45 | 82566.73 | S-5-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 45 | 83383.44 | S-6-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 45 | 82434.75 | S-7-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 45 | 8957.98 | E-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 45 | 7403.06 | E-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 45 | 9875.63 | IG-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 45 | 16812.58 | IG-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 45 | 26242.88 | C-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 45 | 65414.71 | CB-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 45 | 62986.69 | E-10 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 45 | 73105.79 | E-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 45 | 2585.46 | E-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 45 | 63170.54 | E-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 45 | 26848.63 | E-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 45 | 68365.18 | E-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 45 | 10740.53 | E-8 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 45 | 57379.20 | E-9 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 45 | 84728.54 | G-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 45 | 19525.34 | IG-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 45 | 77218.54 | IG-4 |