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 4 | 52289.07 | S-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 4 | 258.40 | S-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 4 | 5018.51 | S-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 4 | 1094.47 | S-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 5 | 72238.80 | A-0-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 5 | 85287.69 | A-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 5 | 650.32 | A-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 5 | 85562.60 | A-3-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 5 | 22034.57 | A-4-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 5 | 58761.39 | A-5-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 5 | 22516.83 | CB-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 5 | 5395.52 | CB-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 5 | 21866.23 | S-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 5 | 5403.12 | S-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 5 | 57496.97 | S-3-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 5 | 42029.06 | S-4-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 5 | 9756.16 | CB-3-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 5 | 56255.17 | G-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 5 | 33201.84 | G-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 5 | 22912.72 | G-3-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 5 | 17566.02 | S-5-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 5 | 78479.22 | S-6-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 5 | 19607.52 | S-7-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 5 | 2226.26 | E-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 5 | 35669.43 | E-2-Q |