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 50 | 77905.47 | S-5-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 50 | 38950.81 | S-6-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 50 | 29113.28 | S-7-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 50 | 55202.71 | E-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 50 | 20865.93 | E-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 50 | 76447.13 | IG-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 50 | 61166.96 | IG-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 50 | 208.00 | C-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 50 | 62579.38 | CB-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 50 | 51230.30 | E-10 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 50 | 62011.10 | E-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 50 | 40729.81 | E-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 50 | 35211.30 | E-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 50 | 75566.51 | E-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 50 | 80835.15 | E-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 50 | 41136.13 | E-8 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 50 | 2477.69 | E-9 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 50 | 14740.60 | G-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 50 | 40129.13 | IG-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 50 | 24213.56 | IG-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 50 | 2054.08 | IG-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 50 | 32066.98 | IG-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 50 | 22648.66 | IG-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 50 | 60379.87 | IG-8 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 50 | 34456.21 | L-1 |