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 10 | 86594.85 | E-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 10 | 13502.76 | G-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 10 | 76739.43 | G-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 10 | 80622.98 | G-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 10 | 1005.94 | IG-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 10 | 41460.36 | IG-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 10 | 46687.42 | S-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 10 | 39109.43 | S-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 10 | 86733.23 | S-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 10 | 69200.10 | S-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 10 | 60351.30 | S-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 10 | 30757.11 | S-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 10 | 12655.46 | S-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 11 | 21967.44 | A-0-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 11 | 62881.98 | A-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 11 | 67175.36 | A-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 11 | 19517.37 | A-3-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 11 | 14976.23 | A-4-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 11 | 13126.48 | A-5-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 11 | 76936.64 | CB-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 11 | 71963.34 | CB-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 11 | 81034.01 | S-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 11 | 81002.56 | S-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 11 | 51304.58 | S-3-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 11 | 74298.86 | S-4-Q |