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 18 | 62653.07 | IG-8 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 18 | 13006.68 | L-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 18 | 14369.87 | L-10 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 18 | 10226.08 | L-11 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 18 | 60685.45 | L-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 18 | 17793.80 | L-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 18 | 15704.39 | L-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 18 | 53142.07 | L-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 18 | 569.29 | L-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 18 | 8999.96 | L-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 18 | 50282.72 | L-8 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 18 | 61684.17 | L-9 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 18 | 58806.93 | LC-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 18 | 8124.97 | LC-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 18 | 29497.30 | N-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 18 | 8890.08 | N-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 18 | 22650.72 | N-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 18 | 69659.06 | N-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 18 | 56514.57 | N-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 18 | 31731.78 | N-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 18 | 64386.43 | N-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 18 | 58107.31 | P-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 18 | 79342.28 | P-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 18 | 79900.48 | S-8 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 18 | 9897.99 | Y-1 |