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 45 | 30500.85 | S-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 45 | 67207.82 | S-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 45 | 7281.29 | S-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 46 | 55067.56 | A-0-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 46 | 52920.32 | A-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 46 | 13498.00 | A-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 46 | 50469.45 | A-3-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 46 | 1443.06 | A-4-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 46 | 78202.10 | A-5-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 46 | 36082.60 | CB-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 46 | 57343.33 | CB-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 46 | 58601.96 | S-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 46 | 31748.11 | S-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 46 | 29143.18 | S-3-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 46 | 21137.13 | S-4-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 46 | 4061.12 | CB-3-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 46 | 28911.21 | G-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 46 | 73064.93 | G-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 46 | 80021.75 | G-3-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 46 | 82632.81 | S-5-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 46 | 67790.80 | S-6-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 46 | 34781.31 | S-7-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 46 | 17225.98 | E-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 46 | 67742.05 | E-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 46 | 72536.95 | IG-1-Q |