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 49 | 33272.86 | N-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 49 | 5955.30 | N-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 49 | 25872.67 | N-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 49 | 3285.86 | N-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 49 | 38120.81 | N-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 49 | 54566.63 | P-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 49 | 30291.42 | P-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 49 | 18942.61 | S-8 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 49 | 63377.11 | Y-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 49 | 65170.96 | Y-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 49 | 15685.12 | Y-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 49 | 35984.49 | Y-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 49 | 68257.69 | Z-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 49 | 70373.68 | A-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 49 | 74263.07 | A-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 49 | 52924.75 | A-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 49 | 68003.05 | A-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 49 | 66517.79 | CB-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 49 | 17884.50 | CB-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 49 | 38819.66 | CB-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 49 | 81354.91 | E-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 49 | 21376.03 | E-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 49 | 34617.02 | G-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 49 | 31332.71 | G-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 49 | 85806.15 | G-3 |