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 8 | 8423.23 | E-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 8 | 55883.75 | E-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 8 | 41874.48 | E-8 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 8 | 9273.69 | E-9 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 8 | 63039.90 | G-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 8 | 300.05 | IG-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 8 | 77549.01 | IG-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 8 | 8042.86 | IG-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 8 | 15477.18 | IG-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 8 | 78234.31 | IG-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 8 | 42627.64 | IG-8 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 8 | 53185.74 | L-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 8 | 58131.49 | L-10 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 8 | 7325.66 | L-11 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 8 | 2310.27 | L-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 8 | 1141.50 | L-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 8 | 35370.23 | L-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 8 | 3705.88 | L-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 8 | 43658.53 | L-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 8 | 61435.71 | L-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 8 | 15838.08 | L-8 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 8 | 86323.00 | L-9 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 8 | 37062.88 | LC-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 8 | 39295.18 | LC-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 8 | 78608.80 | N-1 |