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 51 | 44498.73 | A-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 51 | 28656.29 | A-3-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 51 | 78835.24 | A-4-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 51 | 70657.46 | A-5-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 51 | 85464.39 | CB-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 51 | 83646.38 | CB-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 51 | 21975.31 | S-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 51 | 28930.42 | S-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 51 | 71002.94 | S-3-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 51 | 73637.31 | S-4-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 51 | 4127.06 | CB-3-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 51 | 40234.86 | G-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 51 | 58401.02 | G-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 51 | 75909.07 | G-3-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 51 | 59135.63 | S-5-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 51 | 19577.42 | S-6-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 51 | 32239.66 | S-7-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 51 | 71294.64 | E-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 51 | 3476.82 | E-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 51 | 9153.05 | IG-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 51 | 27173.87 | IG-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 51 | 58320.77 | C-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 51 | 60397.25 | CB-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 51 | 64377.59 | E-10 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 51 | 18838.87 | E-3 |