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 | 35603.32 | E-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 49 | 39260.41 | E-8 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 49 | 28315.97 | E-9 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 49 | 23249.25 | G-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 49 | 82924.80 | IG-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 49 | 20516.28 | IG-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 49 | 51658.03 | IG-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 49 | 74600.13 | IG-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 49 | 27419.29 | IG-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 49 | 4190.04 | IG-8 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 49 | 52286.08 | L-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 49 | 74799.03 | L-10 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 49 | 30198.43 | L-11 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 49 | 42923.57 | L-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 49 | 71952.52 | L-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 49 | 83557.46 | L-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 49 | 82564.24 | L-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 49 | 13105.13 | L-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 49 | 22947.41 | L-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 49 | 57440.98 | L-8 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 49 | 80108.76 | L-9 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 49 | 58288.50 | LC-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 49 | 33352.64 | LC-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 49 | 20634.88 | N-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 49 | 65276.65 | N-2 |