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 | 17238.12 | S-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 29 | 24291.59 | S-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 29 | 47591.79 | S-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 29 | 6411.05 | S-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 30 | 53426.15 | A-0-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 30 | 56128.17 | A-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 30 | 67207.87 | A-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 30 | 56644.20 | A-3-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 30 | 29053.40 | A-4-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 30 | 15599.61 | A-5-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 30 | 1314.13 | CB-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 30 | 25061.78 | CB-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 30 | 45917.96 | S-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 30 | 4068.47 | S-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 30 | 10202.95 | S-3-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 30 | 62578.55 | S-4-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 30 | 28020.58 | CB-3-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 30 | 27588.93 | G-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 30 | 42166.82 | G-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 30 | 19351.66 | G-3-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 30 | 78764.97 | S-5-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 30 | 61437.46 | S-6-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 30 | 47665.99 | S-7-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 30 | 3994.12 | E-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 30 | 12744.92 | E-2-Q |