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 58 | 81528.63 | G-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 58 | 47506.86 | IG-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 58 | 39566.91 | IG-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 58 | 76083.25 | S-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 58 | 13512.38 | S-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 58 | 49613.40 | S-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 58 | 15593.11 | S-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 58 | 63148.71 | S-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 58 | 48540.63 | S-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 58 | 60019.81 | S-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 59 | 53153.14 | A-0-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 59 | 47600.53 | A-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 59 | 54531.42 | A-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 59 | 39785.20 | A-3-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 59 | 35755.57 | A-4-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 59 | 7725.83 | A-5-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 59 | 55609.65 | CB-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 59 | 2759.18 | CB-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 59 | 34092.68 | S-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 59 | 67692.72 | S-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 59 | 32513.98 | S-3-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 59 | 54311.71 | S-4-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 59 | 33714.01 | CB-3-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 59 | 32054.81 | G-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 59 | 37718.78 | G-2-Q |