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 26 | 45988.03 | G-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 26 | 65433.24 | G-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 26 | 53956.44 | G-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 26 | 23716.46 | IG-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 26 | 59340.70 | IG-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 26 | 40530.60 | S-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 26 | 15799.07 | S-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 26 | 35237.18 | S-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 26 | 25931.36 | S-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 26 | 43729.27 | S-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 26 | 79265.15 | S-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 26 | 21735.10 | S-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 27 | 33245.07 | A-0-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 27 | 46155.73 | A-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 27 | 42453.85 | A-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 27 | 60846.58 | A-3-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 27 | 85507.16 | A-4-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 27 | 79597.96 | A-5-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 27 | 51073.10 | CB-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 27 | 26259.99 | CB-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 27 | 84883.46 | S-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 27 | 9123.00 | S-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 27 | 38374.58 | S-3-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 27 | 52616.40 | S-4-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 27 | 43617.51 | CB-3-Q |