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 | Day 1 | 6685.99 | G-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 1 | 13614.65 | G-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 1 | 85194.05 | G-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 1 | 73051.13 | IG-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 1 | 35947.46 | IG-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 1 | 25924.54 | S-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 1 | 84297.52 | S-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 1 | 79661.38 | S-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 1 | 60927.38 | S-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 1 | 71187.85 | S-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 1 | 64923.46 | S-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 1 | 83931.68 | S-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 2 | 29618.06 | A-0-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 2 | 39482.85 | A-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 2 | 29032.91 | A-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 2 | 40958.27 | A-3-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 2 | 27260.54 | A-4-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 2 | 53541.37 | A-5-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 2 | 77166.06 | CB-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 2 | 82207.40 | CB-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 2 | 50019.98 | S-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 2 | 7274.64 | S-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 2 | 81245.73 | S-3-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 2 | 63807.73 | S-4-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 2 | 66207.37 | CB-3-Q |