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 39 | 56992.55 | A-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 39 | 24472.26 | A-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 39 | 79312.23 | CB-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 39 | 38689.74 | CB-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 39 | 56448.49 | CB-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 39 | 63006.66 | E-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 39 | 60430.80 | E-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 39 | 85479.25 | G-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 39 | 42065.34 | G-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 39 | 75761.92 | G-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 39 | 21251.55 | IG-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 39 | 71747.53 | IG-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 39 | 62108.76 | S-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 39 | 80785.84 | S-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 39 | 18063.96 | S-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 39 | 66840.96 | S-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 39 | 86835.25 | S-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 39 | 85756.10 | S-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 39 | 49629.42 | S-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 40 | 26875.78 | A-0-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 40 | 20344.87 | A-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 40 | 65610.15 | A-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 40 | 10429.61 | A-3-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 40 | 10572.29 | A-4-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 40 | 42993.19 | A-5-Q |