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 | 37205.68 | A-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 14 | 52143.56 | A-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 14 | 77773.54 | CB-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 14 | 73574.80 | CB-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 14 | 17663.80 | CB-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 14 | 74916.33 | E-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 14 | 50445.17 | E-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 14 | 14283.45 | G-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 14 | 21501.58 | G-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 14 | 81516.84 | G-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 14 | 77803.50 | IG-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 14 | 69715.74 | IG-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 14 | 57205.30 | S-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 14 | 39591.74 | S-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 14 | 70860.38 | S-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 14 | 70639.16 | S-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 14 | 3549.81 | S-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 14 | 50698.29 | S-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 14 | 28165.77 | S-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 15 | 46399.46 | A-0-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 15 | 60490.04 | A-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 15 | 80130.21 | A-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 15 | 68750.23 | A-3-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 15 | 51333.74 | A-4-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 15 | 85364.99 | A-5-Q |