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 54 | 27946.42 | S-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 54 | 76358.54 | S-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 54 | 39830.05 | S-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 54 | 7101.05 | S-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 55 | 63031.24 | A-0-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 55 | 50580.90 | A-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 55 | 10309.02 | A-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 55 | 84626.11 | A-3-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 55 | 34345.06 | A-4-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 55 | 9662.82 | A-5-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 55 | 46949.12 | CB-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 55 | 75936.93 | CB-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 55 | 69970.08 | S-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 55 | 7479.89 | S-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 55 | 67272.47 | S-3-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 55 | 62584.53 | S-4-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 55 | 53326.33 | CB-3-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 55 | 35901.21 | G-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 55 | 1098.93 | G-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 55 | 71342.24 | G-3-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 55 | 48507.42 | S-5-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 55 | 53421.61 | S-6-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 55 | 77306.32 | S-7-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 55 | 74825.79 | E-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 55 | 10952.13 | E-2-Q |