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 44 | 37698.18 | E-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 44 | 62727.58 | E-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 44 | 13458.71 | G-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 44 | 13587.86 | G-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 44 | 26707.20 | G-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 44 | 56837.97 | IG-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 44 | 10346.85 | IG-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 44 | 593.79 | S-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 44 | 48706.08 | S-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 44 | 31537.04 | S-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 44 | 80591.79 | S-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 44 | 2888.85 | S-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 44 | 31074.24 | S-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 44 | 37035.36 | S-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 45 | 56574.04 | A-0-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 45 | 47325.52 | A-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 45 | 48465.02 | A-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 45 | 37029.78 | A-3-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 45 | 52271.94 | A-4-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 45 | 60119.46 | A-5-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 45 | 40730.65 | CB-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 45 | 54427.77 | CB-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 45 | 56516.47 | S-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 45 | 62029.40 | S-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 45 | 52349.69 | S-3-Q |