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 3 | 50171.25 | CB-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 3 | 5112.50 | E-10 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 3 | 14047.12 | E-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 3 | 43773.27 | E-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 3 | 52685.92 | E-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 3 | 55871.54 | E-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 3 | 45366.66 | E-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 3 | 63143.01 | E-8 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 3 | 8052.70 | E-9 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 3 | 61010.64 | G-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 3 | 31805.44 | IG-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 3 | 75484.97 | IG-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 3 | 8554.60 | IG-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 3 | 1559.61 | IG-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 3 | 58794.58 | IG-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 3 | 61042.34 | IG-8 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 3 | 17320.92 | L-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 3 | 46358.67 | L-10 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 3 | 51633.86 | L-11 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 3 | 28455.30 | L-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 3 | 36327.38 | L-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 3 | 58314.08 | L-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 3 | 70150.55 | L-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 3 | 78164.59 | L-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 3 | 21934.19 | L-7 |