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 9 | 41374.91 | L-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 9 | 50934.83 | L-10 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 9 | 51955.38 | L-11 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 9 | 52889.75 | L-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 9 | 3335.77 | L-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 9 | 75215.37 | L-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 9 | 72970.85 | L-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 9 | 50470.10 | L-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 9 | 54388.61 | L-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 9 | 31644.04 | L-8 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 9 | 35646.49 | L-9 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 9 | 50611.79 | LC-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 9 | 24613.49 | LC-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 9 | 33883.34 | N-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 9 | 23703.65 | N-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 9 | 65445.10 | N-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 9 | 15444.25 | N-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 9 | 71469.64 | N-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 9 | 59606.66 | N-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 9 | 47213.92 | N-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 9 | 47381.84 | P-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 9 | 31230.80 | P-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 9 | 86896.13 | S-8 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 9 | 14455.77 | Y-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 9 | 55847.70 | Y-2 |