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 2 | 77575.85 | IG-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 2 | 19036.91 | IG-8 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 2 | 21102.89 | L-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 2 | 22413.81 | L-10 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 2 | 14596.91 | L-11 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 2 | 11146.22 | L-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 2 | 13924.66 | L-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 2 | 57104.33 | L-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 2 | 19434.38 | L-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 2 | 55025.35 | L-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 2 | 75929.22 | L-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 2 | 12821.32 | L-8 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 2 | 22070.13 | L-9 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 2 | 44388.15 | LC-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 2 | 4299.74 | LC-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 2 | 44556.76 | N-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 2 | 70083.14 | N-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 2 | 83649.63 | N-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 2 | 16849.91 | N-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 2 | 65382.69 | N-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 2 | 5827.38 | N-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 2 | 43021.37 | N-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 2 | 85539.36 | P-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 2 | 5467.91 | P-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 2 | 6090.60 | S-8 |