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 | 55770.05 | IG-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 49 | 35327.92 | IG-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 49 | 36746.39 | S-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 49 | 76767.21 | S-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 49 | 50953.60 | S-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 49 | 51305.75 | S-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 49 | 57385.26 | S-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 49 | 71308.09 | S-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 49 | 52659.30 | S-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 50 | 47835.05 | A-0-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 50 | 18494.20 | A-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 50 | 17276.47 | A-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 50 | 66979.55 | A-3-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 50 | 26116.68 | A-4-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 50 | 28185.10 | A-5-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 50 | 57634.25 | CB-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 50 | 45769.20 | CB-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 50 | 73336.27 | S-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 50 | 76316.52 | S-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 50 | 59634.52 | S-3-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 50 | 36341.47 | S-4-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 50 | 7096.12 | CB-3-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 50 | 64603.24 | G-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 50 | 79006.37 | G-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 50 | 83811.41 | G-3-Q |