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 | 27014.30 | S-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | 61 - 67 Days | 13472.00 | S-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | 68 - 74 Days | 59932.72 | A-0-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | 68 - 74 Days | 74889.18 | A-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | 68 - 74 Days | 4916.24 | A-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | 68 - 74 Days | 27524.10 | A-3-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | 68 - 74 Days | 51167.89 | A-4-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | 68 - 74 Days | 59736.87 | A-5-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | 68 - 74 Days | 29103.56 | CB-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | 68 - 74 Days | 25151.43 | CB-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | 68 - 74 Days | 31607.13 | S-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | 68 - 74 Days | 28283.76 | S-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | 68 - 74 Days | 2018.88 | S-3-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | 68 - 74 Days | 53946.80 | S-4-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | 68 - 74 Days | 31573.87 | CB-3-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | 68 - 74 Days | 37014.17 | G-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | 68 - 74 Days | 30808.88 | G-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | 68 - 74 Days | 40173.65 | G-3-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | 68 - 74 Days | 22613.55 | S-5-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | 68 - 74 Days | 49894.81 | S-6-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | 68 - 74 Days | 70404.83 | S-7-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | 68 - 74 Days | 78360.36 | E-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | 68 - 74 Days | 16277.62 | E-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | 68 - 74 Days | 742.54 | IG-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | 68 - 74 Days | 46713.04 | IG-2-Q |