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 | 46722.80 | Y-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Open | 25989.90 | Z-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Open | 26931.17 | A-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Open | 33329.03 | A-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Open | 62627.59 | A-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Open | 41625.48 | A-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Open | 40771.61 | CB-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Open | 76010.16 | CB-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Open | 53422.34 | CB-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Open | 25275.30 | E-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Open | 57613.24 | E-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Open | 4848.92 | G-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Open | 32292.90 | G-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Open | 84777.85 | G-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Open | 48591.00 | IG-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Open | 4345.11 | IG-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Open | 13677.11 | S-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Open | 41113.36 | S-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Open | 20559.62 | S-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Open | 63019.57 | S-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Open | 80395.46 | S-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Open | 32424.83 | S-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Open | 40726.37 | S-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 1 | 22523.32 | A-0-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 1 | 22319.74 | A-1-Q |