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 36 | 44079.86 | S-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 36 | 50610.98 | S-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 37 | 10017.61 | A-0-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 37 | 61152.33 | A-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 37 | 69652.30 | A-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 37 | 25504.58 | A-3-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 37 | 49026.25 | A-4-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 37 | 68120.87 | A-5-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 37 | 43931.47 | CB-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 37 | 58840.98 | CB-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 37 | 72852.69 | S-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 37 | 53977.70 | S-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 37 | 86617.24 | S-3-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 37 | 35127.06 | S-4-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 37 | 34593.42 | CB-3-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 37 | 11214.30 | G-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 37 | 429.37 | G-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 37 | 11886.38 | G-3-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 37 | 46425.31 | S-5-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 37 | 86350.13 | S-6-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 37 | 37855.74 | S-7-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 37 | 80386.36 | E-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 37 | 59325.10 | E-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 37 | 35385.06 | IG-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 37 | 54148.36 | IG-2-Q |