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 | 61 - 67 Days | 53562.62 | S-8 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | 61 - 67 Days | 59107.52 | Y-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | 61 - 67 Days | 42061.23 | Y-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | 61 - 67 Days | 22491.03 | Y-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | 61 - 67 Days | 69022.25 | Y-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | 61 - 67 Days | 14463.38 | Z-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | 61 - 67 Days | 38312.23 | A-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | 61 - 67 Days | 79504.36 | A-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | 61 - 67 Days | 71752.72 | A-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | 61 - 67 Days | 22799.65 | A-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | 61 - 67 Days | 73332.90 | CB-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | 61 - 67 Days | 12433.28 | CB-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | 61 - 67 Days | 52102.83 | CB-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | 61 - 67 Days | 18795.06 | E-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | 61 - 67 Days | 2809.93 | E-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | 61 - 67 Days | 78527.20 | G-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | 61 - 67 Days | 27374.16 | G-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | 61 - 67 Days | 15437.46 | G-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | 61 - 67 Days | 14374.31 | IG-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | 61 - 67 Days | 85175.80 | IG-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | 61 - 67 Days | 24891.61 | S-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | 61 - 67 Days | 19214.11 | S-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | 61 - 67 Days | 17625.33 | S-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | 61 - 67 Days | 62643.64 | S-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | 61 - 67 Days | 31621.82 | S-5 |