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 2 | 80785.49 | S-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 3 | 21101.83 | A-0-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 3 | 37788.44 | A-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 3 | 77549.28 | A-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 3 | 29862.18 | A-3-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 3 | 63878.44 | A-4-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 3 | 39736.10 | A-5-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 3 | 8103.10 | CB-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 3 | 34093.71 | CB-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 3 | 15482.62 | S-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 3 | 71193.36 | S-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 3 | 19200.85 | S-3-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 3 | 19075.24 | S-4-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 3 | 54763.94 | CB-3-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 3 | 37438.97 | G-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 3 | 75841.70 | G-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 3 | 51528.19 | G-3-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 3 | 86291.16 | S-5-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 3 | 34767.80 | S-6-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 3 | 75116.96 | S-7-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 3 | 52565.37 | E-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 3 | 64175.59 | E-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 3 | 60759.71 | IG-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 3 | 16851.95 | IG-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 3 | 23749.72 | C-1 |