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 5 | 53991.68 | A-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 5 | 24595.85 | CB-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 5 | 7605.72 | CB-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 5 | 27520.84 | CB-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 5 | 4826.03 | E-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 5 | 72165.77 | E-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 5 | 35064.80 | G-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 5 | 12502.44 | G-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 5 | 3603.40 | G-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 5 | 15133.53 | IG-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 5 | 46645.38 | IG-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 5 | 56765.92 | S-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 5 | 37365.64 | S-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 5 | 56543.19 | S-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 5 | 43729.17 | S-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 5 | 57026.00 | S-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 5 | 79824.61 | S-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 5 | 32841.49 | S-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 6 | 32762.03 | A-0-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 6 | 3045.23 | A-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 6 | 33296.64 | A-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 6 | 84186.20 | A-3-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 6 | 75515.97 | A-4-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 6 | 78018.38 | A-5-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 6 | 21429.66 | CB-1-Q |