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 46 | 69985.06 | IG-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 46 | 77632.04 | C-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 46 | 50605.61 | CB-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 46 | 74344.87 | E-10 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 46 | 14408.60 | E-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 46 | 77026.92 | E-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 46 | 50408.08 | E-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 46 | 61781.95 | E-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 46 | 80338.60 | E-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 46 | 43355.10 | E-8 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 46 | 463.20 | E-9 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 46 | 31290.89 | G-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 46 | 8794.49 | IG-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 46 | 31865.03 | IG-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 46 | 61031.03 | IG-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 46 | 81246.05 | IG-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 46 | 72859.03 | IG-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 46 | 36322.65 | IG-8 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 46 | 19235.76 | L-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 46 | 74486.44 | L-10 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 46 | 37329.41 | L-11 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 46 | 10335.78 | L-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 46 | 8097.67 | L-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 46 | 64869.89 | L-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 46 | 38615.98 | L-5 |