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 | 17533.94 | S-8 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 11 | 48276.63 | Y-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 11 | 65203.19 | Y-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 11 | 34923.41 | Y-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 11 | 63944.37 | Y-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 11 | 57083.67 | Z-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 11 | 48939.98 | A-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 11 | 42719.06 | A-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 11 | 44406.82 | A-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 11 | 56221.45 | A-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 11 | 53004.69 | CB-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 11 | 24039.80 | CB-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 11 | 7682.85 | CB-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 11 | 41409.94 | E-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 11 | 45503.84 | E-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 11 | 8179.03 | G-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 11 | 51010.00 | G-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 11 | 37801.84 | G-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 11 | 14904.85 | IG-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 11 | 77958.51 | IG-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 11 | 57731.81 | S-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 11 | 22498.35 | S-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 11 | 55023.80 | S-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 11 | 30347.25 | S-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 11 | 26.47 | S-5 |