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 13 | 17933.64 | IG-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 13 | 56463.18 | IG-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 13 | 13931.13 | IG-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 13 | 30461.29 | IG-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 13 | 57854.30 | IG-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 13 | 66470.81 | IG-8 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 13 | 12087.78 | L-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 13 | 9675.80 | L-10 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 13 | 75656.42 | L-11 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 13 | 47636.09 | L-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 13 | 30398.63 | L-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 13 | 58792.49 | L-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 13 | 56694.71 | L-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 13 | 9089.23 | L-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 13 | 50882.72 | L-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 13 | 13854.55 | L-8 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 13 | 47358.47 | L-9 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 13 | 53306.89 | LC-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 13 | 75085.80 | LC-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 13 | 14221.21 | N-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 13 | 13315.73 | N-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 13 | 73085.63 | N-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 13 | 8989.80 | N-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 13 | 25161.86 | N-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 13 | 27409.53 | N-6 |