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 14 | 42871.01 | E-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 14 | 36002.81 | IG-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 14 | 38253.82 | IG-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 14 | 20244.58 | C-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 14 | 63341.97 | CB-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 14 | 75312.59 | E-10 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 14 | 70903.09 | E-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 14 | 86478.52 | E-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 14 | 67848.97 | E-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 14 | 76590.36 | E-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 14 | 18907.91 | E-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 14 | 44900.20 | E-8 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 14 | 22462.59 | E-9 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 14 | 14496.34 | G-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 14 | 81112.43 | IG-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 14 | 74951.83 | IG-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 14 | 49772.39 | IG-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 14 | 75925.17 | IG-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 14 | 8404.99 | IG-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 14 | 35347.00 | IG-8 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 14 | 23938.53 | L-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 14 | 22129.10 | L-10 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 14 | 1649.40 | L-11 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 14 | 47121.18 | L-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 14 | 1077.74 | L-3 |