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 51 | 30489.47 | G-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 51 | 29103.07 | G-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 51 | 74945.63 | G-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 51 | 71973.68 | IG-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 51 | 17914.04 | IG-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 51 | 67939.20 | S-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 51 | 27212.61 | S-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 51 | 26301.45 | S-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 51 | 41233.44 | S-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 51 | 38631.89 | S-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 51 | 15317.74 | S-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 51 | 33344.12 | S-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 52 | 28712.89 | A-0-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 52 | 68559.67 | A-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 52 | 66821.59 | A-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 52 | 50880.13 | A-3-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 52 | 4538.62 | A-4-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 52 | 55629.24 | A-5-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 52 | 27322.11 | CB-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 52 | 15817.11 | CB-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 52 | 47428.01 | S-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 52 | 17802.17 | S-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 52 | 36316.52 | S-3-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 52 | 34565.27 | S-4-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 52 | 63406.94 | CB-3-Q |