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 52 | 12118.01 | G-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 52 | 27791.27 | G-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 52 | 32786.48 | G-3-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 52 | 18448.58 | S-5-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 52 | 26866.03 | S-6-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 52 | 17459.09 | S-7-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 52 | 20552.05 | E-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 52 | 49442.34 | E-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 52 | 14307.94 | IG-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 52 | 75205.08 | IG-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 52 | 9444.30 | C-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 52 | 22067.39 | CB-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 52 | 1288.45 | E-10 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 52 | 56934.29 | E-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 52 | 67655.62 | E-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 52 | 947.57 | E-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 52 | 74270.36 | E-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 52 | 61281.39 | E-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 52 | 54129.49 | E-8 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 52 | 28668.57 | E-9 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 52 | 70262.54 | G-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 52 | 81893.79 | IG-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 52 | 77099.51 | IG-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 52 | 20462.17 | IG-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 52 | 64798.69 | IG-6 |