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 | 79885.36 | P-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 4 | 34533.29 | P-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 4 | 26823.47 | S-8 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 4 | 73281.82 | Y-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 4 | 80628.89 | Y-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 4 | 67138.12 | Y-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 4 | 4669.15 | Y-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 4 | 75427.02 | Z-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 4 | 28403.26 | A-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 4 | 22986.15 | A-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 4 | 13765.71 | A-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 4 | 72395.97 | A-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 4 | 67256.16 | CB-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 4 | 67995.31 | CB-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 4 | 63226.01 | CB-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 4 | 78728.60 | E-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 4 | 76124.91 | E-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 4 | 4203.44 | G-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 4 | 31066.43 | G-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 4 | 77747.57 | G-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 4 | 74684.08 | IG-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 4 | 63289.90 | IG-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 4 | 71469.47 | S-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 4 | 62602.79 | S-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 4 | 44364.75 | S-3 |