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 60 | 50907.82 | A-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 60 | 38600.65 | A-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 60 | 59415.38 | A-3-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 60 | 80912.88 | A-4-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 60 | 38713.16 | A-5-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 60 | 15212.12 | CB-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 60 | 54675.89 | CB-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 60 | 67706.54 | S-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 60 | 35589.92 | S-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 60 | 84500.64 | S-3-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 60 | 41652.13 | S-4-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 60 | 22450.99 | CB-3-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 60 | 10525.32 | G-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 60 | 10016.23 | G-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 60 | 26096.69 | G-3-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 60 | 41648.21 | S-5-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 60 | 53995.38 | S-6-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 60 | 30399.69 | S-7-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 60 | 4064.99 | E-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 60 | 86549.41 | E-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 60 | 52472.52 | IG-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 60 | 83504.16 | IG-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 60 | 80247.03 | C-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 60 | 63873.04 | CB-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 60 | 45353.67 | E-10 |