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 | 73844.43 | S-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 13 | 79356.04 | S-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 13 | 33662.03 | S-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 13 | 52040.36 | S-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 13 | 46683.68 | S-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 14 | 6705.21 | A-0-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 14 | 81187.11 | A-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 14 | 57489.97 | A-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 14 | 63235.11 | A-3-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 14 | 10524.94 | A-4-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 14 | 10220.10 | A-5-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 14 | 721.05 | CB-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 14 | 6970.06 | CB-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 14 | 73035.47 | S-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 14 | 43874.64 | S-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 14 | 61965.47 | S-3-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 14 | 43011.00 | S-4-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 14 | 56733.41 | CB-3-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 14 | 32499.29 | G-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 14 | 23730.54 | G-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 14 | 48664.01 | G-3-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 14 | 68903.75 | S-5-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 14 | 17544.41 | S-6-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 14 | 53639.50 | S-7-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 14 | 39252.50 | E-1-Q |