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 14 | 80256.36 | L-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 14 | 36124.85 | L-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 14 | 12915.53 | L-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 14 | 70895.57 | L-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 14 | 51990.38 | L-8 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 14 | 34937.84 | L-9 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 14 | 3813.85 | LC-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 14 | 73499.23 | LC-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 14 | 81361.94 | N-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 14 | 65080.97 | N-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 14 | 31453.33 | N-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 14 | 64619.15 | N-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 14 | 67055.99 | N-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 14 | 79827.87 | N-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 14 | 17365.13 | N-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 14 | 70443.38 | P-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 14 | 23426.50 | P-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 14 | 74118.20 | S-8 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 14 | 28706.87 | Y-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 14 | 44050.69 | Y-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 14 | 19569.96 | Y-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 14 | 44716.89 | Y-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 14 | 23913.76 | Z-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 14 | 25199.77 | A-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 14 | 9759.01 | A-3 |