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 8 | 3385.03 | G-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 8 | 69700.57 | IG-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 8 | 3774.04 | IG-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 8 | 35958.34 | S-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 8 | 53721.50 | S-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 8 | 36334.14 | S-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 8 | 18490.44 | S-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 8 | 34946.07 | S-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 8 | 45090.07 | S-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 8 | 27672.28 | S-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 9 | 28272.78 | A-0-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 9 | 82693.04 | A-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 9 | 6411.27 | A-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 9 | 2233.93 | A-3-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 9 | 3653.13 | A-4-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 9 | 80994.11 | A-5-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 9 | 57446.87 | CB-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 9 | 58392.67 | CB-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 9 | 875.17 | S-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 9 | 5293.26 | S-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 9 | 21062.04 | S-3-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 9 | 81612.91 | S-4-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 9 | 70381.98 | CB-3-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 9 | 634.66 | G-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 9 | 14748.87 | G-2-Q |