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 | 20809.51 | N-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 8 | 31580.82 | N-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 8 | 56060.73 | N-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 8 | 5506.26 | N-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 8 | 41583.14 | N-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 8 | 73759.12 | N-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 8 | 60308.76 | P-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 8 | 35169.86 | P-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 8 | 39152.98 | S-8 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 8 | 29514.63 | Y-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 8 | 41763.22 | Y-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 8 | 21203.66 | Y-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 8 | 59430.94 | Y-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 8 | 36011.53 | Z-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 8 | 17032.07 | A-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 8 | 46539.44 | A-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 8 | 30882.62 | A-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 8 | 71235.14 | A-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 8 | 79434.86 | CB-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 8 | 60944.76 | CB-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 8 | 41425.13 | CB-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 8 | 66949.22 | E-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 8 | 42467.73 | E-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 8 | 63939.81 | G-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 8 | 42832.55 | G-2 |