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 12 | 76488.84 | CB-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 12 | 22292.09 | CB-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 12 | 49125.87 | E-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 12 | 32320.51 | E-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 12 | 6471.12 | G-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 12 | 6322.15 | G-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 12 | 22761.99 | G-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 12 | 42675.95 | IG-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 12 | 67259.21 | IG-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 12 | 52358.59 | S-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 12 | 61792.52 | S-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 12 | 71552.85 | S-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 12 | 3218.94 | S-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 12 | 7793.41 | S-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 12 | 3644.08 | S-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 12 | 46546.88 | S-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 13 | 36578.50 | A-0-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 13 | 13018.31 | A-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 13 | 83281.65 | A-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 13 | 46309.80 | A-3-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 13 | 75724.84 | A-4-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 13 | 39415.85 | A-5-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 13 | 72800.35 | CB-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 13 | 8976.98 | CB-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 13 | 83842.85 | S-1-Q |