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 60 | 9769.30 | E-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 60 | 39556.16 | G-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 60 | 84807.98 | G-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 60 | 46372.19 | G-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 60 | 29181.76 | IG-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 60 | 70796.74 | IG-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 60 | 22665.63 | S-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 60 | 31706.63 | S-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 60 | 82423.47 | S-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 60 | 79027.90 | S-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 60 | 79269.15 | S-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 60 | 16438.77 | S-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 60 | 52367.22 | S-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | 61 - 67 Days | 1333.00 | A-0-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | 61 - 67 Days | 16296.94 | A-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | 61 - 67 Days | 31694.48 | A-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | 61 - 67 Days | 71187.54 | A-3-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | 61 - 67 Days | 30083.08 | A-4-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | 61 - 67 Days | 16030.96 | A-5-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | 61 - 67 Days | 71680.89 | CB-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | 61 - 67 Days | 47538.69 | CB-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | 61 - 67 Days | 3020.46 | S-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | 61 - 67 Days | 84033.37 | S-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | 61 - 67 Days | 8262.73 | S-3-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | 61 - 67 Days | 22971.82 | S-4-Q |