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 30 | 67347.15 | A-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 30 | 73647.27 | CB-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 30 | 74278.69 | CB-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 30 | 85267.50 | CB-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 30 | 50443.83 | E-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 30 | 49048.68 | E-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 30 | 21931.41 | G-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 30 | 62375.43 | G-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 30 | 4603.24 | G-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 30 | 11216.96 | IG-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 30 | 11265.56 | IG-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 30 | 58008.14 | S-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 30 | 36465.96 | S-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 30 | 64203.39 | S-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 30 | 20629.14 | S-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 30 | 55403.45 | S-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 30 | 32836.91 | S-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 30 | 16799.12 | S-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 31 | 17432.85 | A-0-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 31 | 11353.17 | A-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 31 | 72984.53 | A-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 31 | 25259.75 | A-3-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 31 | 81030.78 | A-4-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 31 | 37409.52 | A-5-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 31 | 32688.31 | CB-1-Q |