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 11 | 58437.64 | IG-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 11 | 38447.08 | IG-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 11 | 86088.69 | IG-8 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 11 | 27279.42 | L-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 11 | 27086.28 | L-10 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 11 | 64520.75 | L-11 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 11 | 13301.09 | L-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 11 | 40559.04 | L-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 11 | 20122.35 | L-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 11 | 34699.58 | L-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 11 | 73329.73 | L-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 11 | 60108.90 | L-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 11 | 55247.93 | L-8 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 11 | 71055.40 | L-9 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 11 | 61092.68 | LC-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 11 | 43506.48 | LC-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 11 | 85750.80 | N-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 11 | 80574.65 | N-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 11 | 36241.48 | N-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 11 | 30349.09 | N-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 11 | 39049.31 | N-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 11 | 18254.92 | N-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 11 | 9803.54 | N-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 11 | 59024.98 | P-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 11 | 77271.05 | P-2 |