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 | 68 - 74 Days | 32218.89 | CB-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | 68 - 74 Days | 57987.04 | CB-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | 68 - 74 Days | 9856.49 | E-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | 68 - 74 Days | 65650.37 | E-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | 68 - 74 Days | 13121.35 | G-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | 68 - 74 Days | 1076.24 | G-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | 68 - 74 Days | 84287.52 | G-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | 68 - 74 Days | 61535.83 | IG-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | 68 - 74 Days | 42580.27 | IG-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | 68 - 74 Days | 37575.25 | S-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | 68 - 74 Days | 81324.17 | S-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | 68 - 74 Days | 38206.57 | S-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | 68 - 74 Days | 71379.45 | S-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | 68 - 74 Days | 23068.34 | S-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | 68 - 74 Days | 50940.81 | S-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | 68 - 74 Days | 35515.38 | S-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | 75 - 82 Days | 34219.86 | A-0-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | 75 - 82 Days | 508.33 | A-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | 75 - 82 Days | 66734.87 | A-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | 75 - 82 Days | 42745.48 | A-3-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | 75 - 82 Days | 19841.02 | A-4-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | 75 - 82 Days | 27546.73 | A-5-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | 75 - 82 Days | 9242.34 | CB-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | 75 - 82 Days | 65329.43 | CB-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | 75 - 82 Days | 30263.24 | S-1-Q |