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 46 | 19905.49 | CB-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 46 | 101.91 | CB-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 46 | 27643.16 | CB-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 46 | 16683.39 | E-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 46 | 85920.48 | E-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 46 | 3017.22 | G-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 46 | 50494.36 | G-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 46 | 26468.16 | G-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 46 | 85176.08 | IG-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 46 | 37388.79 | IG-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 46 | 118.66 | S-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 46 | 81488.09 | S-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 46 | 79660.45 | S-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 46 | 23122.50 | S-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 46 | 1620.42 | S-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 46 | 63994.44 | S-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 46 | 46597.01 | S-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 47 | 23763.17 | A-0-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 47 | 5775.35 | A-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 47 | 34792.22 | A-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 47 | 54862.46 | A-3-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 47 | 53253.35 | A-4-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 47 | 26733.33 | A-5-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 47 | 12277.93 | CB-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 47 | 27217.44 | CB-2-Q |