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 | 60707.17 | Y-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 2 | 63676.83 | Y-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 2 | 34574.87 | Y-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 2 | 13936.95 | Y-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 2 | 27853.96 | Z-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 2 | 22094.05 | A-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 2 | 64750.92 | A-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 2 | 74715.21 | A-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 2 | 2958.63 | A-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 2 | 79369.97 | CB-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 2 | 4832.69 | CB-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 2 | 44927.75 | CB-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 2 | 67909.93 | E-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 2 | 42452.09 | E-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 2 | 63285.39 | G-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 2 | 27493.42 | G-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 2 | 40789.93 | G-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 2 | 7896.43 | IG-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 2 | 12420.32 | IG-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 2 | 45409.87 | S-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 2 | 52038.36 | S-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 2 | 64038.85 | S-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 2 | 61984.72 | S-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 2 | 79090.48 | S-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 2 | 77423.89 | S-6 |