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 55 | 32926.33 | A-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 55 | 5640.92 | CB-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 55 | 34325.57 | CB-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 55 | 69640.33 | CB-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 55 | 7776.54 | E-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 55 | 2731.75 | E-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 55 | 32691.22 | G-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 55 | 41857.49 | G-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 55 | 10302.22 | G-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 55 | 9688.73 | IG-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 55 | 66800.96 | IG-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 55 | 18757.09 | S-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 55 | 43756.55 | S-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 55 | 28391.49 | S-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 55 | 61165.18 | S-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 55 | 16548.83 | S-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 55 | 79006.10 | S-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 55 | 5398.31 | S-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 56 | 78293.53 | A-0-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 56 | 17613.59 | A-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 56 | 74122.39 | A-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 56 | 73151.32 | A-3-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 56 | 25066.48 | A-4-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 56 | 8558.17 | A-5-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 56 | 2469.78 | CB-1-Q |