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 | 49715.70 | L-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 7 | 37091.80 | L-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 7 | 51278.08 | L-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 7 | 81213.66 | L-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 7 | 79830.06 | L-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 7 | 33175.78 | L-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 7 | 42215.37 | L-8 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 7 | 37969.05 | L-9 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 7 | 76426.86 | LC-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 7 | 37235.83 | LC-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 7 | 33052.91 | N-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 7 | 82422.71 | N-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 7 | 52920.21 | N-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 7 | 74957.80 | N-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 7 | 69051.40 | N-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 7 | 50515.28 | N-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 7 | 84432.57 | N-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 7 | 58847.28 | P-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 7 | 72590.51 | P-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 7 | 7708.39 | S-8 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 7 | 45732.95 | Y-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 7 | 69394.88 | Y-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 7 | 12217.88 | Y-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 7 | 59625.33 | Y-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 7 | 43971.94 | Z-1 |