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 | 14114.02 | L-9 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 19 | 14420.87 | LC-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 19 | 9470.27 | LC-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 19 | 74991.05 | N-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 19 | 44985.94 | N-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 19 | 39506.38 | N-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 19 | 66423.30 | N-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 19 | 41650.94 | N-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 19 | 85742.07 | N-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 19 | 48700.73 | N-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 19 | 19865.36 | P-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 19 | 15224.41 | P-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 19 | 52545.68 | S-8 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 19 | 76370.93 | Y-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 19 | 48316.48 | Y-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 19 | 44470.25 | Y-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 19 | 4741.81 | Y-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 19 | 19958.48 | Z-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 19 | 27864.47 | A-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 19 | 64709.86 | A-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 19 | 81297.19 | A-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 19 | 5644.77 | A-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 19 | 50778.03 | CB-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 19 | 41524.61 | CB-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 19 | 1604.38 | CB-3 |