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 | 91 - 120 Days | 32475.89 | N-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | 91 - 120 Days | 55828.41 | N-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | 91 - 120 Days | 66236.77 | N-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | 91 - 120 Days | 41283.74 | N-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | 91 - 120 Days | 72490.17 | P-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | 91 - 120 Days | 53583.83 | P-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | 91 - 120 Days | 80422.43 | S-8 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | 91 - 120 Days | 21607.63 | Y-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | 91 - 120 Days | 10246.11 | Y-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | 91 - 120 Days | 14595.26 | Y-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | 91 - 120 Days | 54724.73 | Y-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | 91 - 120 Days | 75087.42 | Z-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | 91 - 120 Days | 22676.08 | A-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | 91 - 120 Days | 80362.32 | A-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | 91 - 120 Days | 54272.88 | A-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | 91 - 120 Days | 73330.31 | A-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | 91 - 120 Days | 65450.19 | CB-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | 91 - 120 Days | 21902.92 | CB-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | 91 - 120 Days | 44268.88 | CB-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | 91 - 120 Days | 80018.78 | E-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | 91 - 120 Days | 86253.90 | E-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | 91 - 120 Days | 35994.07 | G-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | 91 - 120 Days | 41479.79 | G-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | 91 - 120 Days | 5554.99 | G-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | 91 - 120 Days | 77765.74 | IG-1 |