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 19 | 36602.59 | E-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 19 | 47948.48 | E-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 19 | 73216.89 | G-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 19 | 50674.88 | G-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 19 | 20701.25 | G-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 19 | 25461.08 | IG-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 19 | 36015.59 | IG-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 19 | 67454.18 | S-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 19 | 73642.02 | S-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 19 | 33491.66 | S-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 19 | 45053.22 | S-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 19 | 48109.87 | S-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 19 | 17080.01 | S-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 19 | 45513.11 | S-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 20 | 66033.03 | A-0-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 20 | 64240.70 | A-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 20 | 6865.64 | A-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 20 | 44877.97 | A-3-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 20 | 43868.98 | A-4-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 20 | 24360.34 | A-5-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 20 | 34287.99 | CB-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 20 | 36821.78 | CB-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 20 | 62816.59 | S-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 20 | 8075.45 | S-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 20 | 10547.00 | S-3-Q |