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 33 | 5720.22 | G-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 33 | 2557.78 | IG-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 33 | 39993.97 | IG-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 33 | 23486.61 | S-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 33 | 4923.06 | S-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 33 | 17442.68 | S-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 33 | 34943.22 | S-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 33 | 18129.79 | S-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 33 | 65286.07 | S-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 33 | 61962.04 | S-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 34 | 26239.60 | A-0-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 34 | 64200.57 | A-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 34 | 84131.47 | A-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 34 | 33091.40 | A-3-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 34 | 81696.29 | A-4-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 34 | 76871.02 | A-5-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 34 | 59294.32 | CB-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 34 | 74469.20 | CB-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 34 | 45404.96 | S-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 34 | 59794.81 | S-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 34 | 66667.54 | S-3-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 34 | 68573.01 | S-4-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 34 | 11672.99 | CB-3-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 34 | 71169.36 | G-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 34 | 10858.15 | G-2-Q |