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 | 40540.50 | S-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 31 | 22040.76 | S-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 31 | 12686.69 | S-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 31 | 72391.13 | S-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 31 | 61021.08 | S-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 31 | 81025.40 | S-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 31 | 35825.88 | S-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 32 | 72486.17 | A-0-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 32 | 20614.65 | A-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 32 | 41558.68 | A-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 32 | 84491.13 | A-3-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 32 | 5859.71 | A-4-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 32 | 42862.09 | A-5-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 32 | 12926.85 | CB-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 32 | 35434.64 | CB-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 32 | 83090.00 | S-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 32 | 48224.81 | S-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 32 | 45793.44 | S-3-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 32 | 76235.77 | S-4-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 32 | 46100.69 | CB-3-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 32 | 58677.31 | G-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 32 | 17103.10 | G-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 32 | 78834.68 | G-3-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 32 | 48132.72 | S-5-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 32 | 3123.47 | S-6-Q |