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 28 | 56697.82 | CB-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 28 | 85614.32 | E-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 28 | 8766.48 | E-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 28 | 32851.12 | G-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 28 | 30673.07 | G-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 28 | 79451.07 | G-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 28 | 67181.53 | IG-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 28 | 81731.09 | IG-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 28 | 60410.88 | S-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 28 | 38953.42 | S-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 28 | 53212.15 | S-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 28 | 7373.19 | S-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 28 | 74673.25 | S-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 28 | 65666.91 | S-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 28 | 71351.64 | S-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 29 | 26410.86 | A-0-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 29 | 32726.56 | A-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 29 | 72065.10 | A-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 29 | 30843.38 | A-3-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 29 | 33288.29 | A-4-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 29 | 8204.35 | A-5-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 29 | 75603.36 | CB-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 29 | 81652.90 | CB-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 29 | 39434.06 | S-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 29 | 28760.43 | S-2-Q |