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 | 59715.73 | IG-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | 91 - 120 Days | 42260.60 | S-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | 91 - 120 Days | 23425.17 | S-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | 91 - 120 Days | 7103.33 | S-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | 91 - 120 Days | 8426.67 | S-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | 91 - 120 Days | 69371.37 | S-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | 91 - 120 Days | 70992.56 | S-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | 91 - 120 Days | 33621.37 | S-7 |
| 2025-10-13 | I.S.8 | Pension Fund | Open | 71266.28 | A-0-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Open | 34309.76 | A-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Open | 22011.12 | A-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Open | 49855.40 | A-3-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Open | 21893.48 | A-4-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Open | 14100.52 | A-5-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Open | 4146.35 | CB-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Open | 51204.17 | CB-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Open | 18659.46 | S-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Open | 84426.95 | S-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Open | 79127.19 | S-3-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Open | 78690.78 | S-4-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Open | 86791.71 | CB-3-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Open | 9129.47 | G-1-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Open | 61634.07 | G-2-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Open | 41538.33 | G-3-Q |
| 2025-10-13 | I.S.8 | Pension Fund | Open | 56647.05 | S-5-Q |