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 47 | 70614.50 | S-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 47 | 8672.81 | S-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 47 | 39622.48 | S-3-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 47 | 85624.03 | S-4-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 47 | 32148.09 | CB-3-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 47 | 34229.98 | G-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 47 | 79309.97 | G-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 47 | 74928.38 | G-3-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 47 | 54923.84 | S-5-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 47 | 31950.73 | S-6-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 47 | 10631.93 | S-7-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 47 | 77212.04 | E-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 47 | 38233.07 | E-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 47 | 69891.31 | IG-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 47 | 56335.46 | IG-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 47 | 81416.91 | C-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 47 | 54998.71 | CB-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 47 | 18770.43 | E-10 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 47 | 5035.88 | E-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 47 | 84923.15 | E-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 47 | 78611.37 | E-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 47 | 82551.68 | E-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 47 | 10869.76 | E-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 47 | 55373.85 | E-8 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 47 | 58867.24 | E-9 |