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 57 | 46443.93 | A-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 57 | 2787.28 | A-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 57 | 83634.16 | A-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 57 | 42608.10 | A-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 57 | 32919.04 | CB-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 57 | 59395.14 | CB-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 57 | 57526.24 | CB-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 57 | 38707.10 | E-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 57 | 76732.88 | E-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 57 | 81646.78 | G-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 57 | 79333.12 | G-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 57 | 16068.11 | G-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 57 | 13423.21 | IG-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 57 | 39021.36 | IG-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 57 | 16381.55 | S-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 57 | 68365.18 | S-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 57 | 64229.90 | S-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 57 | 79570.34 | S-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 57 | 1108.06 | S-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 57 | 47596.29 | S-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 57 | 77726.66 | S-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 58 | 414.60 | A-0-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 58 | 67498.98 | A-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 58 | 16626.62 | A-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 58 | 20552.29 | A-3-Q |