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 | 83224.33 | Y-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 18 | 46848.71 | Y-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 18 | 76586.28 | Y-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 18 | 82376.81 | Z-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 18 | 64412.83 | A-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 18 | 8377.76 | A-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 18 | 50211.54 | A-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 18 | 18168.63 | A-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 18 | 29598.34 | CB-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 18 | 21001.62 | CB-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 18 | 22923.44 | CB-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 18 | 23950.99 | E-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 18 | 37006.08 | E-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 18 | 8012.81 | G-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 18 | 41602.44 | G-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 18 | 37070.09 | G-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 18 | 65144.60 | IG-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 18 | 86279.57 | IG-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 18 | 38679.61 | S-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 18 | 55491.61 | S-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 18 | 76915.04 | S-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 18 | 57087.54 | S-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 18 | 4324.16 | S-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 18 | 52850.69 | S-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 18 | 29629.80 | S-7 |