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 16 | 78282.59 | L-11 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 16 | 80636.04 | L-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 16 | 294.70 | L-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 16 | 32637.94 | L-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 16 | 32728.23 | L-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 16 | 11239.21 | L-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 16 | 6265.89 | L-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 16 | 36469.44 | L-8 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 16 | 12065.89 | L-9 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 16 | 57952.87 | LC-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 16 | 64618.63 | LC-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 16 | 45374.30 | N-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 16 | 14237.73 | N-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 16 | 17367.78 | N-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 16 | 524.85 | N-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 16 | 24067.74 | N-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 16 | 75964.23 | N-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 16 | 52773.47 | N-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 16 | 50872.99 | P-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 16 | 76267.91 | P-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 16 | 61601.27 | S-8 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 16 | 39199.06 | Y-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 16 | 82750.85 | Y-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 16 | 70794.49 | Y-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 16 | 69316.62 | Y-4 |