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 52 | 35323.89 | S-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 53 | 49630.90 | A-0-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 53 | 18177.31 | A-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 53 | 82395.19 | A-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 53 | 7628.62 | A-3-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 53 | 72517.17 | A-4-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 53 | 15407.37 | A-5-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 53 | 82939.19 | CB-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 53 | 19550.42 | CB-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 53 | 16545.66 | S-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 53 | 63545.88 | S-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 53 | 38219.44 | S-3-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 53 | 57835.80 | S-4-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 53 | 72399.70 | CB-3-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 53 | 1459.08 | G-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 53 | 24958.07 | G-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 53 | 16176.74 | G-3-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 53 | 4417.13 | S-5-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 53 | 15031.71 | S-6-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 53 | 29470.79 | S-7-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 53 | 59215.49 | E-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 53 | 36926.80 | E-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 53 | 26950.36 | IG-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 53 | 37143.98 | IG-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 53 | 77119.12 | C-1 |