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 | 85972.57 | LC-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 10 | 14606.91 | LC-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 10 | 85934.17 | N-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 10 | 20387.39 | N-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 10 | 58777.97 | N-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 10 | 63553.65 | N-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 10 | 36200.49 | N-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 10 | 50941.36 | N-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 10 | 41781.60 | N-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 10 | 56029.36 | P-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 10 | 34641.59 | P-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 10 | 74211.41 | S-8 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 10 | 53221.23 | Y-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 10 | 21254.47 | Y-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 10 | 69973.89 | Y-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 10 | 77938.97 | Y-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 10 | 32058.60 | Z-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 10 | 33434.69 | A-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 10 | 75634.24 | A-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 10 | 21390.48 | A-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 10 | 74140.58 | A-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 10 | 20358.73 | CB-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 10 | 31220.23 | CB-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 10 | 29887.82 | CB-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 10 | 71527.61 | E-1 |