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 | 75 - 82 Days | 7625.74 | S-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | 75 - 82 Days | 46796.21 | S-3-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | 75 - 82 Days | 24325.39 | S-4-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | 75 - 82 Days | 78178.35 | CB-3-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | 75 - 82 Days | 43100.76 | G-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | 75 - 82 Days | 79737.82 | G-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | 75 - 82 Days | 26665.61 | G-3-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | 75 - 82 Days | 47108.88 | S-5-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | 75 - 82 Days | 60617.40 | S-6-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | 75 - 82 Days | 16273.69 | S-7-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | 75 - 82 Days | 55222.14 | E-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | 75 - 82 Days | 30216.83 | E-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | 75 - 82 Days | 66309.12 | IG-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | 75 - 82 Days | 31078.28 | IG-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | 75 - 82 Days | 19848.71 | C-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | 75 - 82 Days | 12450.12 | CB-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | 75 - 82 Days | 61440.80 | E-10 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | 75 - 82 Days | 32419.67 | E-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | 75 - 82 Days | 54959.05 | E-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | 75 - 82 Days | 16209.99 | E-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | 75 - 82 Days | 66929.83 | E-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | 75 - 82 Days | 21161.32 | E-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | 75 - 82 Days | 7039.23 | E-8 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | 75 - 82 Days | 48993.90 | E-9 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | 75 - 82 Days | 11279.89 | G-4 |