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 | 50731.25 | L-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 5 | 46353.80 | L-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 5 | 46241.59 | L-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 5 | 28004.64 | L-8 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 5 | 32807.06 | L-9 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 5 | 53419.72 | LC-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 5 | 74354.15 | LC-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 5 | 66029.19 | N-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 5 | 666.74 | N-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 5 | 14311.74 | N-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 5 | 11411.36 | N-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 5 | 71166.05 | N-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 5 | 71013.71 | N-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 5 | 73759.26 | N-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 5 | 15623.24 | P-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 5 | 61686.66 | P-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 5 | 51894.85 | S-8 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 5 | 42780.07 | Y-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 5 | 72909.18 | Y-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 5 | 33566.28 | Y-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 5 | 43231.44 | Y-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 5 | 48742.86 | Z-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 5 | 34571.64 | A-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 5 | 1063.30 | A-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 5 | 6999.25 | A-4 |