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 4 | 79039.50 | IG-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 4 | 5231.25 | IG-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 4 | 73799.98 | IG-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 4 | 8421.04 | IG-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 4 | 52030.80 | IG-8 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 4 | 62755.91 | L-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 4 | 50140.78 | L-10 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 4 | 26176.24 | L-11 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 4 | 64600.16 | L-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 4 | 77981.84 | L-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 4 | 53311.94 | L-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 4 | 56409.96 | L-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 4 | 3545.93 | L-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 4 | 44826.12 | L-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 4 | 30266.62 | L-8 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 4 | 6318.35 | L-9 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 4 | 36962.70 | LC-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 4 | 84645.60 | LC-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 4 | 28304.56 | N-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 4 | 6031.34 | N-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 4 | 20378.08 | N-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 4 | 1485.76 | N-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 4 | 50846.89 | N-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 4 | 57605.14 | N-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 4 | 29562.38 | N-7 |