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 | 75497.27 | LC-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 1 | 77943.76 | N-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 1 | 65987.88 | N-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 1 | 79664.45 | N-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 1 | 7637.73 | N-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 1 | 78001.67 | N-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 1 | 86880.44 | N-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 1 | 61187.80 | N-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 1 | 24265.98 | P-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 1 | 46592.63 | P-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 1 | 55796.99 | S-8 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 1 | 78103.85 | Y-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 1 | 44234.25 | Y-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 1 | 3946.89 | Y-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 1 | 47839.99 | Y-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 1 | 24173.67 | Z-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 1 | 55479.20 | A-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 1 | 37052.69 | A-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 1 | 32939.39 | A-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 1 | 13028.88 | A-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 1 | 78926.04 | CB-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 1 | 60110.68 | CB-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 1 | 58965.16 | CB-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 1 | 83795.27 | E-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 1 | 26671.29 | E-2 |