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 | 16385.99 | N-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 6 | 9945.26 | N-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 6 | 46801.58 | N-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 6 | 38842.35 | P-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 6 | 56916.00 | P-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 6 | 65871.31 | S-8 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 6 | 12096.82 | Y-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 6 | 35953.27 | Y-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 6 | 45647.80 | Y-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 6 | 25302.48 | Y-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 6 | 24855.99 | Z-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 6 | 2492.49 | A-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 6 | 19591.18 | A-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 6 | 30804.54 | A-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 6 | 44081.45 | A-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 6 | 13144.60 | CB-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 6 | 22074.31 | CB-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 6 | 82856.84 | CB-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 6 | 3102.31 | E-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 6 | 33020.67 | E-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 6 | 361.19 | G-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 6 | 28354.35 | G-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 6 | 78040.83 | G-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 6 | 47241.94 | IG-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 6 | 66107.25 | IG-2 |