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 | 47125.17 | IG-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | 75 - 82 Days | 36492.78 | IG-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | 75 - 82 Days | 66016.03 | IG-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | 75 - 82 Days | 21605.56 | IG-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | 75 - 82 Days | 39120.29 | IG-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | 75 - 82 Days | 60407.98 | IG-8 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | 75 - 82 Days | 82383.39 | L-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | 75 - 82 Days | 82319.79 | L-10 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | 75 - 82 Days | 38089.10 | L-11 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | 75 - 82 Days | 24794.46 | L-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | 75 - 82 Days | 25467.89 | L-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | 75 - 82 Days | 71394.90 | L-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | 75 - 82 Days | 24736.69 | L-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | 75 - 82 Days | 22792.06 | L-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | 75 - 82 Days | 15555.53 | L-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | 75 - 82 Days | 65562.14 | L-8 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | 75 - 82 Days | 53588.44 | L-9 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | 75 - 82 Days | 79102.69 | LC-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | 75 - 82 Days | 55989.83 | LC-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | 75 - 82 Days | 50975.80 | N-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | 75 - 82 Days | 81996.94 | N-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | 75 - 82 Days | 39174.16 | N-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | 75 - 82 Days | 39650.26 | N-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | 75 - 82 Days | 24087.61 | N-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | 75 - 82 Days | 50645.11 | N-6 |