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 | 5547.07 | N-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 17 | 8943.99 | N-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 17 | 5817.39 | N-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 17 | 53277.97 | N-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 17 | 59256.42 | N-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 17 | 73077.25 | N-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 17 | 27961.89 | N-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 17 | 35005.15 | P-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 17 | 69140.92 | P-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 17 | 76756.16 | S-8 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 17 | 66020.21 | Y-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 17 | 29615.51 | Y-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 17 | 63484.92 | Y-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 17 | 11280.68 | Y-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 17 | 80892.15 | Z-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 17 | 13158.49 | A-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 17 | 47139.59 | A-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 17 | 55624.48 | A-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 17 | 34350.46 | A-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 17 | 74763.95 | CB-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 17 | 35206.95 | CB-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 17 | 47547.97 | CB-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 17 | 48887.09 | E-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 17 | 49455.38 | E-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 17 | 18188.22 | G-1 |