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 49 | 33550.78 | A-5-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 49 | 31372.97 | CB-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 49 | 1008.93 | CB-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 49 | 31347.42 | S-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 49 | 79015.62 | S-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 49 | 38269.44 | S-3-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 49 | 55799.11 | S-4-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 49 | 38092.96 | CB-3-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 49 | 61019.60 | G-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 49 | 4071.10 | G-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 49 | 48159.06 | G-3-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 49 | 75902.49 | S-5-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 49 | 5658.84 | S-6-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 49 | 26194.31 | S-7-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 49 | 23246.41 | E-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 49 | 42123.49 | E-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 49 | 77326.55 | IG-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 49 | 16866.63 | IG-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 49 | 66452.73 | C-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 49 | 8695.86 | CB-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 49 | 78734.29 | E-10 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 49 | 13023.35 | E-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 49 | 29966.09 | E-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 49 | 79083.49 | E-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 49 | 23631.70 | E-6 |