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 56 | 10766.34 | S-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 56 | 47722.69 | S-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 56 | 51129.60 | S-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 56 | 64428.19 | S-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 56 | 25206.30 | S-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 56 | 44172.57 | S-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 56 | 43929.55 | S-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 57 | 3242.09 | A-0-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 57 | 29833.67 | A-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 57 | 36784.87 | A-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 57 | 70356.04 | A-3-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 57 | 79228.86 | A-4-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 57 | 20350.86 | A-5-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 57 | 5975.39 | CB-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 57 | 11084.02 | CB-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 57 | 7239.86 | S-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 57 | 80129.89 | S-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 57 | 44740.83 | S-3-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 57 | 44186.23 | S-4-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 57 | 78133.39 | CB-3-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 57 | 75324.78 | G-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 57 | 82575.68 | G-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 57 | 54870.70 | G-3-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 57 | 8895.24 | S-5-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 57 | 10363.92 | S-6-Q |