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 56 | 38904.59 | CB-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 56 | 60799.17 | S-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 56 | 70738.77 | S-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 56 | 19401.66 | S-3-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 56 | 14610.32 | S-4-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 56 | 59864.01 | CB-3-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 56 | 18774.76 | G-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 56 | 43695.49 | G-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 56 | 17151.87 | G-3-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 56 | 78630.86 | S-5-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 56 | 77136.42 | S-6-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 56 | 58484.94 | S-7-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 56 | 56977.28 | E-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 56 | 50242.07 | E-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 56 | 84113.53 | IG-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 56 | 10274.49 | IG-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 56 | 63365.76 | C-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 56 | 66434.63 | CB-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 56 | 62321.26 | E-10 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 56 | 80524.80 | E-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 56 | 72554.65 | E-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 56 | 26471.29 | E-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 56 | 50252.90 | E-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 56 | 8989.12 | E-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 56 | 83945.93 | E-8 |