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 38 | 15758.19 | S-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 38 | 62240.41 | S-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 38 | 86568.95 | S-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 38 | 59863.59 | S-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 38 | 33882.07 | S-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 39 | 71740.90 | A-0-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 39 | 72790.99 | A-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 39 | 30206.17 | A-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 39 | 11928.85 | A-3-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 39 | 68976.99 | A-4-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 39 | 59656.33 | A-5-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 39 | 10624.78 | CB-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 39 | 37935.21 | CB-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 39 | 51972.70 | S-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 39 | 27453.72 | S-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 39 | 21927.80 | S-3-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 39 | 78064.85 | S-4-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 39 | 76901.29 | CB-3-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 39 | 24036.88 | G-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 39 | 5916.58 | G-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 39 | 28540.16 | G-3-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 39 | 32816.06 | S-5-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 39 | 59349.12 | S-6-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 39 | 35418.70 | S-7-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 39 | 41445.73 | E-1-Q |