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 | Open | 21598.00 | L-10 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Open | 41011.94 | L-11 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Open | 82030.44 | L-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Open | 37411.94 | L-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Open | 38550.98 | L-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Open | 84790.73 | L-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Open | 7347.79 | L-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Open | 72466.20 | L-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Open | 86393.56 | L-8 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Open | 44791.08 | L-9 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Open | 85987.50 | LC-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Open | 23047.67 | LC-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Open | 51205.11 | N-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Open | 62950.58 | N-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Open | 49081.23 | N-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Open | 9771.89 | N-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Open | 84076.60 | N-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Open | 75255.77 | N-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Open | 2119.05 | N-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Open | 53074.66 | P-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Open | 12532.18 | P-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Open | 73733.92 | S-8 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Open | 15991.43 | Y-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Open | 12808.21 | Y-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Open | 35562.70 | Y-3 |