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 12 | 23076.28 | L-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 12 | 49790.49 | L-8 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 12 | 23500.64 | L-9 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 12 | 78105.71 | LC-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 12 | 29930.65 | LC-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 12 | 5862.79 | N-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 12 | 64911.70 | N-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 12 | 74581.58 | N-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 12 | 72410.14 | N-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 12 | 75550.98 | N-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 12 | 28227.53 | N-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 12 | 3628.71 | N-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 12 | 28497.21 | P-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 12 | 54188.54 | P-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 12 | 14454.44 | S-8 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 12 | 30662.21 | Y-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 12 | 57415.24 | Y-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 12 | 18627.23 | Y-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 12 | 75337.49 | Y-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 12 | 80482.46 | Z-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 12 | 41239.63 | A-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 12 | 14367.71 | A-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 12 | 24969.65 | A-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 12 | 1562.64 | A-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 12 | 15262.84 | CB-1 |