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 17 | 83810.06 | G-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 17 | 42061.94 | G-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 17 | 67966.12 | IG-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 17 | 30135.21 | IG-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 17 | 9353.54 | S-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 17 | 72319.32 | S-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 17 | 32280.01 | S-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 17 | 77530.14 | S-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 17 | 56746.95 | S-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 17 | 70053.99 | S-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 17 | 15701.39 | S-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 18 | 18734.43 | A-0-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 18 | 12264.72 | A-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 18 | 34521.95 | A-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 18 | 34.02 | A-3-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 18 | 85690.51 | A-4-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 18 | 18936.59 | A-5-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 18 | 41646.09 | CB-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 18 | 41714.06 | CB-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 18 | 71408.05 | S-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 18 | 28479.09 | S-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 18 | 49358.24 | S-3-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 18 | 58315.08 | S-4-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 18 | 7995.45 | CB-3-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 18 | 67709.23 | G-1-Q |