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 29 | 56038.41 | P-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 29 | 24861.73 | P-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 29 | 85457.54 | S-8 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 29 | 6914.86 | Y-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 29 | 7018.40 | Y-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 29 | 58644.67 | Y-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 29 | 23191.07 | Y-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 29 | 85422.62 | Z-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 29 | 10406.24 | A-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 29 | 39446.91 | A-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 29 | 10377.27 | A-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 29 | 28200.85 | A-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 29 | 37678.41 | CB-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 29 | 64329.55 | CB-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 29 | 54672.19 | CB-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 29 | 70252.02 | E-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 29 | 20260.09 | E-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 29 | 82244.50 | G-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 29 | 62149.21 | G-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 29 | 60172.91 | G-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 29 | 1244.37 | IG-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 29 | 44820.02 | IG-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 29 | 61433.87 | S-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 29 | 50252.51 | S-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 29 | 76560.62 | S-3 |