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 32 | 40820.13 | A-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 32 | 27109.68 | A-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 32 | 38364.63 | A-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 32 | 64609.88 | A-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 32 | 13385.82 | CB-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 32 | 56100.09 | CB-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 32 | 70058.69 | CB-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 32 | 26483.78 | E-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 32 | 85720.43 | E-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 32 | 28569.47 | G-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 32 | 49079.46 | G-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 32 | 8664.98 | G-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 32 | 55950.80 | IG-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 32 | 21804.30 | IG-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 32 | 52383.07 | S-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 32 | 5475.58 | S-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 32 | 49046.54 | S-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 32 | 19684.86 | S-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 32 | 50897.44 | S-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 32 | 40192.26 | S-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 32 | 60770.18 | S-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 33 | 10371.74 | A-0-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 33 | 54603.91 | A-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 33 | 64873.18 | A-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 33 | 14031.49 | A-3-Q |