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 1 | 42509.32 | E-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 1 | 68837.21 | E-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 1 | 50464.37 | E-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 1 | 61321.46 | E-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 1 | 28110.14 | E-8 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 1 | 24790.09 | E-9 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 1 | 54355.73 | G-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 1 | 15875.22 | IG-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 1 | 13044.57 | IG-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 1 | 10550.84 | IG-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 1 | 20371.94 | IG-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 1 | 74404.84 | IG-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 1 | 65610.22 | IG-8 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 1 | 75521.17 | L-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 1 | 56833.63 | L-10 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 1 | 11758.88 | L-11 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 1 | 63700.46 | L-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 1 | 25223.76 | L-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 1 | 73616.35 | L-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 1 | 11432.32 | L-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 1 | 48516.10 | L-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 1 | 54748.13 | L-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 1 | 66094.25 | L-8 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 1 | 61418.20 | L-9 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 1 | 68553.64 | LC-1 |