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 20 | 66657.05 | S-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 20 | 21110.44 | S-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 20 | 44201.86 | S-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 21 | 13881.93 | A-0-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 21 | 20652.81 | A-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 21 | 72729.03 | A-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 21 | 13909.27 | A-3-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 21 | 5453.58 | A-4-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 21 | 17213.81 | A-5-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 21 | 30062.49 | CB-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 21 | 63544.94 | CB-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 21 | 68363.83 | S-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 21 | 73494.35 | S-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 21 | 34219.00 | S-3-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 21 | 28459.35 | S-4-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 21 | 74215.31 | CB-3-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 21 | 29255.77 | G-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 21 | 29958.20 | G-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 21 | 2064.27 | G-3-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 21 | 25994.12 | S-5-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 21 | 5735.84 | S-6-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 21 | 24487.91 | S-7-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 21 | 64442.16 | E-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 21 | 34092.58 | E-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 21 | 78168.34 | IG-1-Q |