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 | 42904.37 | N-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | 75 - 82 Days | 24464.31 | P-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | 75 - 82 Days | 50750.85 | P-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | 75 - 82 Days | 3419.96 | S-8 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | 75 - 82 Days | 15372.39 | Y-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | 75 - 82 Days | 66010.28 | Y-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | 75 - 82 Days | 72973.73 | Y-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | 75 - 82 Days | 57488.34 | Y-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | 75 - 82 Days | 70741.64 | Z-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | 75 - 82 Days | 64629.67 | A-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | 75 - 82 Days | 26963.44 | A-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | 75 - 82 Days | 57799.38 | A-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | 75 - 82 Days | 85332.40 | A-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | 75 - 82 Days | 49074.42 | CB-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | 75 - 82 Days | 79881.49 | CB-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | 75 - 82 Days | 33879.68 | CB-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | 75 - 82 Days | 33500.72 | E-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | 75 - 82 Days | 58060.53 | E-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | 75 - 82 Days | 63369.97 | G-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | 75 - 82 Days | 4717.15 | G-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | 75 - 82 Days | 7830.13 | G-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | 75 - 82 Days | 23929.34 | IG-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | 75 - 82 Days | 78125.86 | IG-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | 75 - 82 Days | 40178.06 | S-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | 75 - 82 Days | 46102.31 | S-2 |