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 35 | 33314.67 | E-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 35 | 36520.50 | G-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 35 | 86055.27 | G-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 35 | 81143.42 | G-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 35 | 57849.70 | IG-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 35 | 54904.17 | IG-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 35 | 13512.98 | S-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 35 | 57991.45 | S-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 35 | 69502.01 | S-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 35 | 60218.18 | S-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 35 | 33124.77 | S-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 35 | 75267.12 | S-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 35 | 18834.90 | S-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 36 | 29132.04 | A-0-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 36 | 32117.11 | A-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 36 | 6430.51 | A-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 36 | 1577.52 | A-3-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 36 | 36218.05 | A-4-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 36 | 36236.80 | A-5-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 36 | 15640.26 | CB-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 36 | 79849.40 | CB-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 36 | 19456.23 | S-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 36 | 85241.60 | S-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 36 | 28883.61 | S-3-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 36 | 52817.84 | S-4-Q |