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 47 | 9366.50 | S-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 47 | 27495.13 | S-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 47 | 17842.89 | S-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 47 | 44428.46 | S-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 47 | 48882.76 | S-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 47 | 85893.99 | S-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 48 | 27173.82 | A-0-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 48 | 1935.61 | A-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 48 | 7020.58 | A-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 48 | 79286.44 | A-3-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 48 | 27781.70 | A-4-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 48 | 55051.84 | A-5-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 48 | 19073.22 | CB-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 48 | 4850.33 | CB-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 48 | 57953.15 | S-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 48 | 21409.22 | S-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 48 | 37839.97 | S-3-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 48 | 53578.07 | S-4-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 48 | 58536.84 | CB-3-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 48 | 7871.33 | G-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 48 | 77043.84 | G-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 48 | 66965.21 | G-3-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 48 | 8432.99 | S-5-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 48 | 11181.21 | S-6-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 48 | 13051.66 | S-7-Q |