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 16 | 65375.54 | Z-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 16 | 51541.07 | A-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 16 | 26199.18 | A-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 16 | 52919.93 | A-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 16 | 69441.35 | A-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 16 | 70079.06 | CB-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 16 | 49097.34 | CB-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 16 | 16539.23 | CB-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 16 | 70962.29 | E-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 16 | 34252.72 | E-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 16 | 36644.94 | G-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 16 | 43013.45 | G-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 16 | 36083.07 | G-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 16 | 74494.23 | IG-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 16 | 19736.83 | IG-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 16 | 55812.84 | S-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 16 | 81005.16 | S-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 16 | 42076.99 | S-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 16 | 44121.93 | S-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 16 | 79982.45 | S-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 16 | 30315.33 | S-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 16 | 7992.04 | S-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 17 | 62236.73 | A-0-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 17 | 50235.15 | A-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 17 | 11411.82 | A-2-Q |