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 | 64612.53 | N-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 15 | 20920.67 | N-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 15 | 19063.74 | N-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 15 | 8869.07 | N-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 15 | 23143.64 | P-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 15 | 75640.19 | P-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 15 | 15020.96 | S-8 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 15 | 26811.32 | Y-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 15 | 61186.40 | Y-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 15 | 82931.00 | Y-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 15 | 10953.44 | Y-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 15 | 54731.37 | Z-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 15 | 40188.15 | A-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 15 | 78691.14 | A-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 15 | 85373.97 | A-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 15 | 1201.63 | A-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 15 | 82876.24 | CB-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 15 | 34970.64 | CB-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 15 | 27499.52 | CB-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 15 | 11068.38 | E-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 15 | 15462.90 | E-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 15 | 74825.07 | G-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 15 | 47886.53 | G-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 15 | 47692.17 | G-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 15 | 49215.45 | IG-1 |