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 22 | 66371.10 | S-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 22 | 49187.71 | S-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 22 | 45598.36 | S-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 22 | 48688.60 | S-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 22 | 26205.45 | S-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 22 | 12457.92 | S-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 23 | 68769.99 | A-0-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 23 | 83352.28 | A-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 23 | 47579.85 | A-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 23 | 5639.28 | A-3-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 23 | 79732.43 | A-4-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 23 | 36961.21 | A-5-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 23 | 14197.46 | CB-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 23 | 2514.46 | CB-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 23 | 63761.56 | S-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 23 | 2940.78 | S-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 23 | 6999.60 | S-3-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 23 | 85184.91 | S-4-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 23 | 63520.79 | CB-3-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 23 | 80517.74 | G-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 23 | 42403.40 | G-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 23 | 38352.97 | G-3-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 23 | 73290.29 | S-5-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 23 | 86660.65 | S-6-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 23 | 55553.89 | S-7-Q |