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 59 | 16713.31 | G-3-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 59 | 12442.11 | S-5-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 59 | 10308.27 | S-6-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 59 | 4186.07 | S-7-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 59 | 27284.47 | E-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 59 | 78545.11 | E-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 59 | 17938.15 | IG-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 59 | 16036.70 | IG-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 59 | 33345.27 | C-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 59 | 10651.21 | CB-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 59 | 85728.28 | E-10 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 59 | 44347.07 | E-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 59 | 69520.98 | E-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 59 | 40449.46 | E-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 59 | 41408.29 | E-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 59 | 79717.30 | E-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 59 | 81234.48 | E-8 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 59 | 28874.68 | E-9 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 59 | 29357.95 | G-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 59 | 80886.25 | IG-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 59 | 60141.90 | IG-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 59 | 10251.24 | IG-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 59 | 22279.71 | IG-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 59 | 30793.53 | IG-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 59 | 41755.76 | IG-8 |