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 58 | 36151.09 | A-4-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 58 | 18429.28 | A-5-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 58 | 81415.19 | CB-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 58 | 19285.17 | CB-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 58 | 9409.42 | S-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 58 | 79456.17 | S-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 58 | 47586.70 | S-3-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 58 | 71028.78 | S-4-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 58 | 10707.12 | CB-3-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 58 | 35690.88 | G-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 58 | 63493.93 | G-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 58 | 48190.80 | G-3-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 58 | 81948.03 | S-5-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 58 | 77551.26 | S-6-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 58 | 69536.36 | S-7-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 58 | 58242.89 | E-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 58 | 75809.97 | E-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 58 | 5296.08 | IG-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 58 | 17991.42 | IG-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 58 | 23430.45 | C-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 58 | 53472.70 | CB-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 58 | 37393.31 | E-10 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 58 | 77983.36 | E-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 58 | 86703.46 | E-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 58 | 70628.72 | E-5 |