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 54 | 80696.50 | S-3-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 54 | 7503.49 | S-4-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 54 | 39870.67 | CB-3-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 54 | 53681.54 | G-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 54 | 48102.15 | G-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 54 | 36040.16 | G-3-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 54 | 56948.34 | S-5-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 54 | 2575.05 | S-6-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 54 | 81961.18 | S-7-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 54 | 28205.63 | E-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 54 | 32190.20 | E-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 54 | 34864.21 | IG-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 54 | 65212.32 | IG-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 54 | 67029.33 | C-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 54 | 86461.39 | CB-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 54 | 54105.92 | E-10 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 54 | 36492.66 | E-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 54 | 15042.76 | E-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 54 | 35097.23 | E-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 54 | 57171.86 | E-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 54 | 53468.46 | E-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 54 | 47987.42 | E-8 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 54 | 35067.39 | E-9 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 54 | 60208.09 | G-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 54 | 2008.57 | IG-3 |