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 | 1513.48 | L-8 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 3 | 81049.80 | L-9 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 3 | 83051.60 | LC-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 3 | 51563.36 | LC-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 3 | 30143.71 | N-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 3 | 5746.49 | N-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 3 | 66564.91 | N-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 3 | 66723.57 | N-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 3 | 74091.13 | N-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 3 | 42349.70 | N-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 3 | 80540.62 | N-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 3 | 33636.08 | P-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 3 | 80567.27 | P-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 3 | 65924.53 | S-8 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 3 | 59071.44 | Y-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 3 | 53050.94 | Y-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 3 | 9217.52 | Y-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 3 | 29153.73 | Y-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 3 | 70168.33 | Z-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 3 | 34510.37 | A-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 3 | 54773.20 | A-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 3 | 48141.87 | A-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 3 | 7754.34 | A-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 3 | 83590.46 | CB-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 3 | 34560.28 | CB-2 |