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 48 | 38913.84 | L-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 48 | 41377.00 | L-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 48 | 48298.50 | L-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 48 | 15510.87 | L-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 48 | 59818.68 | L-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 48 | 83643.65 | L-8 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 48 | 32840.28 | L-9 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 48 | 49966.70 | LC-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 48 | 33578.39 | LC-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 48 | 1399.98 | N-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 48 | 83403.04 | N-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 48 | 6774.82 | N-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 48 | 32559.51 | N-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 48 | 12266.05 | N-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 48 | 47659.93 | N-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 48 | 67868.41 | N-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 48 | 13864.78 | P-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 48 | 68357.87 | P-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 48 | 66745.46 | S-8 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 48 | 71333.64 | Y-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 48 | 32767.02 | Y-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 48 | 74694.00 | Y-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 48 | 62846.55 | Y-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 48 | 48669.58 | Z-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 48 | 60045.00 | A-2 |