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 13 | 60213.20 | N-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 13 | 68005.48 | P-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 13 | 78537.08 | P-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 13 | 8818.55 | S-8 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 13 | 57853.17 | Y-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 13 | 42596.14 | Y-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 13 | 74087.73 | Y-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 13 | 70563.72 | Y-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 13 | 5285.51 | Z-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 13 | 52564.36 | A-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 13 | 52054.06 | A-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 13 | 24072.72 | A-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 13 | 11689.43 | A-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 13 | 80141.79 | CB-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 13 | 54871.24 | CB-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 13 | 55655.01 | CB-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 13 | 65666.51 | E-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 13 | 81788.40 | E-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 13 | 53351.73 | G-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 13 | 6502.32 | G-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 13 | 68712.69 | G-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 13 | 36671.85 | IG-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 13 | 27741.30 | IG-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 13 | 1470.98 | S-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 13 | 11446.30 | S-2 |