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 53 | 21347.96 | CB-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 53 | 3251.37 | E-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 53 | 11320.00 | E-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 53 | 59811.42 | G-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 53 | 64279.66 | G-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 53 | 57498.21 | G-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 53 | 3411.40 | IG-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 53 | 5721.64 | IG-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 53 | 80641.05 | S-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 53 | 14670.05 | S-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 53 | 16397.26 | S-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 53 | 14316.65 | S-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 53 | 50451.93 | S-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 53 | 75047.15 | S-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 53 | 4950.36 | S-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 54 | 44243.19 | A-0-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 54 | 1585.69 | A-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 54 | 17485.81 | A-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 54 | 52303.70 | A-3-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 54 | 21887.12 | A-4-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 54 | 42698.40 | A-5-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 54 | 46412.31 | CB-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 54 | 68640.37 | CB-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 54 | 75678.47 | S-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 54 | 63663.00 | S-2-Q |