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 42 | 9180.74 | G-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 42 | 20736.28 | G-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 42 | 43626.78 | IG-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 42 | 38693.72 | IG-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 42 | 12138.80 | S-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 42 | 6250.60 | S-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 42 | 31354.90 | S-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 42 | 58266.00 | S-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 42 | 23236.06 | S-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 42 | 46589.18 | S-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 42 | 61480.50 | S-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 43 | 13126.23 | A-0-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 43 | 4096.74 | A-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 43 | 52584.62 | A-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 43 | 66937.13 | A-3-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 43 | 67156.28 | A-4-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 43 | 27005.36 | A-5-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 43 | 83802.57 | CB-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 43 | 51200.67 | CB-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 43 | 34015.70 | S-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 43 | 84182.41 | S-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 43 | 32287.90 | S-3-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 43 | 79562.83 | S-4-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 43 | 23486.92 | CB-3-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 43 | 29663.33 | G-1-Q |