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 15 | 38963.37 | E-8 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 15 | 13909.58 | E-9 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 15 | 46624.99 | G-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 15 | 55640.33 | IG-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 15 | 16081.44 | IG-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 15 | 28116.76 | IG-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 15 | 3004.62 | IG-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 15 | 81361.56 | IG-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 15 | 63941.02 | IG-8 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 15 | 12927.78 | L-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 15 | 83493.96 | L-10 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 15 | 82263.86 | L-11 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 15 | 60107.11 | L-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 15 | 83785.51 | L-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 15 | 38316.73 | L-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 15 | 26011.76 | L-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 15 | 35584.59 | L-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 15 | 80117.02 | L-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 15 | 44515.39 | L-8 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 15 | 33175.33 | L-9 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 15 | 24624.78 | LC-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 15 | 52457.37 | LC-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 15 | 62438.17 | N-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 15 | 13183.77 | N-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 15 | 4107.25 | N-3 |