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 6 | 13086.76 | S-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 6 | 31261.49 | S-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 6 | 82587.35 | S-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 6 | 18255.96 | S-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 6 | 6350.26 | S-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 6 | 32603.71 | S-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 6 | 9474.38 | S-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 7 | 63160.70 | A-0-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 7 | 54761.24 | A-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 7 | 9927.31 | A-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 7 | 45505.10 | A-3-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 7 | 48356.22 | A-4-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 7 | 52882.58 | A-5-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 7 | 60953.28 | CB-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 7 | 29096.90 | CB-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 7 | 22023.73 | S-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 7 | 70785.26 | S-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 7 | 2999.58 | S-3-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 7 | 14231.25 | S-4-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 7 | 32958.24 | CB-3-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 7 | 6865.61 | G-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 7 | 81273.48 | G-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 7 | 20323.93 | G-3-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 7 | 60238.05 | S-5-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 7 | 41118.03 | S-6-Q |