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 5 | 42111.24 | IG-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 5 | 30471.02 | IG-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 5 | 22716.87 | C-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 5 | 3014.12 | CB-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 5 | 68418.20 | E-10 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 5 | 62775.47 | E-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 5 | 68797.86 | E-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 5 | 25744.73 | E-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 5 | 57769.99 | E-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 5 | 54631.30 | E-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 5 | 67150.90 | E-8 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 5 | 72602.05 | E-9 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 5 | 69936.27 | G-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 5 | 21523.28 | IG-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 5 | 48305.00 | IG-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 5 | 17865.88 | IG-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 5 | 5754.12 | IG-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 5 | 18980.52 | IG-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 5 | 16110.09 | IG-8 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 5 | 256.16 | L-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 5 | 39772.51 | L-10 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 5 | 84917.26 | L-11 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 5 | 12127.98 | L-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 5 | 6919.47 | L-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 5 | 40904.99 | L-4 |