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 7 | 7397.45 | A-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 7 | 56072.95 | A-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 7 | 34555.80 | A-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 7 | 86144.53 | A-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 7 | 50608.82 | CB-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 7 | 74956.26 | CB-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 7 | 76829.23 | CB-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 7 | 73681.60 | E-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 7 | 2961.79 | E-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 7 | 6734.97 | G-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 7 | 28546.10 | G-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 7 | 30439.64 | G-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 7 | 38286.88 | IG-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 7 | 33422.63 | IG-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 7 | 82994.37 | S-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 7 | 11576.51 | S-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 7 | 39128.24 | S-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 7 | 44629.15 | S-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 7 | 4108.28 | S-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 7 | 65327.91 | S-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 7 | 80180.49 | S-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 8 | 47190.78 | A-0-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 8 | 76749.42 | A-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 8 | 24407.20 | A-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 8 | 79339.82 | A-3-Q |