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 19 | 71700.40 | E-10 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 19 | 39421.51 | E-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 19 | 44560.07 | E-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 19 | 31421.37 | E-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 19 | 69890.30 | E-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 19 | 74402.68 | E-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 19 | 47647.76 | E-8 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 19 | 25904.84 | E-9 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 19 | 80616.79 | G-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 19 | 39729.68 | IG-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 19 | 13108.19 | IG-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 19 | 53566.22 | IG-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 19 | 36181.40 | IG-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 19 | 12354.57 | IG-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 19 | 8819.77 | IG-8 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 19 | 58123.25 | L-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 19 | 86408.12 | L-10 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 19 | 41907.47 | L-11 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 19 | 13581.97 | L-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 19 | 51941.41 | L-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 19 | 70502.85 | L-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 19 | 12616.13 | L-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 19 | 18626.90 | L-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 19 | 67436.02 | L-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 19 | 58114.81 | L-8 |