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 24 | 75141.29 | IG-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 24 | 11328.41 | IG-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 24 | 69467.01 | S-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 24 | 53270.76 | S-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 24 | 42266.96 | S-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 24 | 47959.15 | S-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 24 | 48677.15 | S-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 24 | 61539.29 | S-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 24 | 58852.83 | S-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 25 | 9456.54 | A-0-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 25 | 38921.07 | A-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 25 | 70714.63 | A-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 25 | 12724.87 | A-3-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 25 | 80359.40 | A-4-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 25 | 6169.70 | A-5-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 25 | 17349.80 | CB-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 25 | 49083.39 | CB-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 25 | 43622.97 | S-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 25 | 29422.62 | S-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 25 | 8760.78 | S-3-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 25 | 57953.85 | S-4-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 25 | 23716.03 | CB-3-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 25 | 40241.81 | G-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 25 | 2893.70 | G-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 25 | 21054.96 | G-3-Q |