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 | 67152.92 | A-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 48 | 84897.06 | A-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 48 | 81115.68 | A-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 48 | 45491.56 | CB-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 48 | 34365.82 | CB-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 48 | 35256.48 | CB-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 48 | 34285.13 | E-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 48 | 32340.67 | E-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 48 | 46944.16 | G-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 48 | 71084.15 | G-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 48 | 78316.97 | G-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 48 | 6112.85 | IG-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 48 | 14296.07 | IG-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 48 | 39521.03 | S-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 48 | 75427.72 | S-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 48 | 4001.30 | S-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 48 | 14219.24 | S-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 48 | 85880.20 | S-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 48 | 30202.57 | S-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 48 | 37192.83 | S-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 49 | 23342.74 | A-0-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 49 | 9164.02 | A-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 49 | 35722.13 | A-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 49 | 8784.25 | A-3-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 49 | 3856.13 | A-4-Q |