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 31 | 84044.34 | N-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 31 | 36129.38 | N-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 31 | 2878.47 | N-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 31 | 76850.72 | P-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 31 | 39329.25 | P-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 31 | 63601.19 | S-8 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 31 | 52393.55 | Y-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 31 | 4951.76 | Y-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 31 | 50468.71 | Y-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 31 | 55469.59 | Y-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 31 | 86556.01 | Z-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 31 | 25053.51 | A-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 31 | 60327.43 | A-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 31 | 8058.08 | A-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 31 | 73546.06 | A-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 31 | 69305.05 | CB-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 31 | 72942.74 | CB-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 31 | 80644.59 | CB-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 31 | 42068.04 | E-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 31 | 73346.60 | E-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 31 | 577.49 | G-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 31 | 40776.71 | G-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 31 | 32043.39 | G-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 31 | 38962.15 | IG-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 31 | 57585.18 | IG-2 |