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 | 91 - 120 Days | 49737.10 | CB-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | 91 - 120 Days | 42138.37 | CB-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | 91 - 120 Days | 76540.07 | S-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | 91 - 120 Days | 51186.98 | S-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | 91 - 120 Days | 18850.80 | S-3-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | 91 - 120 Days | 77780.68 | S-4-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | 91 - 120 Days | 20338.94 | CB-3-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | 91 - 120 Days | 68473.72 | G-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | 91 - 120 Days | 46242.15 | G-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | 91 - 120 Days | 51023.06 | G-3-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | 91 - 120 Days | 64429.07 | S-5-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | 91 - 120 Days | 34815.56 | S-6-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | 91 - 120 Days | 47120.04 | S-7-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | 91 - 120 Days | 62048.38 | E-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | 91 - 120 Days | 13205.25 | E-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | 91 - 120 Days | 14763.60 | IG-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | 91 - 120 Days | 21758.95 | IG-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | 91 - 120 Days | 69148.34 | C-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | 91 - 120 Days | 7295.06 | CB-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | 91 - 120 Days | 68310.37 | E-10 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | 91 - 120 Days | 85929.34 | E-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | 91 - 120 Days | 70316.33 | E-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | 91 - 120 Days | 79492.02 | E-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | 91 - 120 Days | 45669.60 | E-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | 91 - 120 Days | 17303.81 | E-7 |