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 6 | 80918.28 | E-9 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 6 | 61231.50 | G-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 6 | 40400.95 | IG-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 6 | 53399.00 | IG-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 6 | 78595.13 | IG-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 6 | 43437.50 | IG-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 6 | 61369.65 | IG-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 6 | 61034.22 | IG-8 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 6 | 32005.99 | L-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 6 | 9677.52 | L-10 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 6 | 77138.79 | L-11 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 6 | 11195.57 | L-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 6 | 8123.12 | L-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 6 | 46616.15 | L-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 6 | 78701.57 | L-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 6 | 67458.00 | L-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 6 | 14416.08 | L-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 6 | 54487.74 | L-8 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 6 | 82658.35 | L-9 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 6 | 40548.28 | LC-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 6 | 60739.82 | LC-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 6 | 3048.93 | N-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 6 | 36406.58 | N-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 6 | 13135.66 | N-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 6 | 34312.75 | N-4 |