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 17 | 5077.28 | E-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 17 | 24121.57 | E-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 17 | 73719.01 | E-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 17 | 62991.53 | E-8 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 17 | 9642.25 | E-9 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 17 | 44090.64 | G-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 17 | 57700.90 | IG-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 17 | 28242.62 | IG-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 17 | 17874.18 | IG-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 17 | 5072.55 | IG-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 17 | 19161.63 | IG-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 17 | 50191.37 | IG-8 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 17 | 28352.90 | L-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 17 | 9394.75 | L-10 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 17 | 6896.70 | L-11 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 17 | 53903.26 | L-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 17 | 62139.10 | L-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 17 | 42581.83 | L-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 17 | 41737.44 | L-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 17 | 28861.38 | L-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 17 | 11231.78 | L-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 17 | 81169.91 | L-8 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 17 | 83284.83 | L-9 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 17 | 17262.24 | LC-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 17 | 40610.95 | LC-2 |