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 23 | 60152.36 | A-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 23 | 14223.96 | A-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 23 | 13951.35 | A-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 23 | 71872.47 | CB-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 23 | 70256.34 | CB-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 23 | 29929.98 | CB-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 23 | 12104.32 | E-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 23 | 60478.15 | E-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 23 | 82822.31 | G-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 23 | 28868.05 | G-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 23 | 34621.72 | G-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 23 | 78350.20 | IG-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 23 | 42168.83 | IG-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 23 | 38659.04 | S-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 23 | 42823.83 | S-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 23 | 56581.26 | S-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 23 | 58821.98 | S-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 23 | 41908.60 | S-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 23 | 62665.14 | S-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 23 | 48959.27 | S-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 24 | 34309.14 | A-0-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 24 | 79381.44 | A-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 24 | 61751.54 | A-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 24 | 47907.82 | A-3-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 24 | 4229.87 | A-4-Q |