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 10 | 31225.60 | E-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 10 | 48374.02 | E-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 10 | 18340.83 | E-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 10 | 27953.63 | E-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 10 | 73889.63 | E-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 10 | 21788.64 | E-8 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 10 | 27688.54 | E-9 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 10 | 54087.27 | G-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 10 | 15460.81 | IG-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 10 | 62512.97 | IG-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 10 | 71213.99 | IG-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 10 | 49868.79 | IG-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 10 | 78854.04 | IG-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 10 | 29545.44 | IG-8 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 10 | 11248.19 | L-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 10 | 293.91 | L-10 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 10 | 78076.63 | L-11 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 10 | 49911.15 | L-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 10 | 71441.34 | L-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 10 | 38906.92 | L-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 10 | 10568.77 | L-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 10 | 65984.11 | L-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 10 | 68558.73 | L-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 10 | 4516.49 | L-8 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 10 | 81024.79 | L-9 |