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 | 13959.75 | Y-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 52 | 82245.37 | Y-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 52 | 38104.98 | Y-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 52 | 64008.32 | Y-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 52 | 43164.27 | Z-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 52 | 41687.57 | A-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 52 | 15960.69 | A-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 52 | 69646.34 | A-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 52 | 8886.62 | A-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 52 | 47097.53 | CB-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 52 | 11411.53 | CB-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 52 | 23161.46 | CB-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 52 | 11090.42 | E-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 52 | 3544.12 | E-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 52 | 59568.27 | G-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 52 | 18965.98 | G-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 52 | 23290.69 | G-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 52 | 43459.78 | IG-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 52 | 65449.21 | IG-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 52 | 45762.53 | S-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 52 | 26665.51 | S-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 52 | 38723.27 | S-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 52 | 81786.81 | S-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 52 | 30445.52 | S-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 52 | 59241.50 | S-6 |