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 7 | 33976.22 | S-7-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 7 | 12835.11 | E-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 7 | 14873.97 | E-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 7 | 4915.81 | IG-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 7 | 11615.98 | IG-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 7 | 5931.65 | C-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 7 | 37264.91 | CB-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 7 | 44023.24 | E-10 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 7 | 39533.59 | E-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 7 | 48935.15 | E-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 7 | 2370.11 | E-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 7 | 31023.37 | E-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 7 | 86399.22 | E-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 7 | 19446.04 | E-8 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 7 | 6780.03 | E-9 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 7 | 72323.27 | G-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 7 | 76371.43 | IG-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 7 | 30556.97 | IG-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 7 | 64716.94 | IG-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 7 | 3259.25 | IG-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 7 | 68082.58 | IG-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 7 | 37698.07 | IG-8 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 7 | 25882.74 | L-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 7 | 42547.71 | L-10 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 7 | 54179.21 | L-11 |