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 | 2361.58 | Y-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 9 | 37942.38 | Y-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 9 | 70134.79 | Z-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 9 | 45815.09 | A-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 9 | 15890.12 | A-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 9 | 35609.98 | A-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 9 | 33026.84 | A-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 9 | 922.06 | CB-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 9 | 20237.21 | CB-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 9 | 79624.16 | CB-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 9 | 14888.00 | E-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 9 | 43583.13 | E-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 9 | 36541.66 | G-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 9 | 66751.45 | G-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 9 | 80275.17 | G-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 9 | 1740.01 | IG-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 9 | 61276.91 | IG-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 9 | 35354.38 | S-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 9 | 6909.83 | S-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 9 | 69830.52 | S-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 9 | 12022.72 | S-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 9 | 35085.30 | S-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 9 | 3142.31 | S-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 9 | 84176.89 | S-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 10 | 76525.95 | A-0-Q |