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 20 | 18084.76 | IG-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 20 | 64594.62 | IG-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 20 | 5886.48 | IG-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 20 | 35942.29 | IG-8 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 20 | 78225.63 | L-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 20 | 53717.47 | L-10 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 20 | 5077.18 | L-11 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 20 | 19399.15 | L-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 20 | 36927.36 | L-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 20 | 18042.46 | L-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 20 | 42198.64 | L-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 20 | 49655.30 | L-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 20 | 57502.45 | L-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 20 | 32409.34 | L-8 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 20 | 73613.30 | L-9 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 20 | 37698.42 | LC-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 20 | 69447.95 | LC-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 20 | 30866.54 | N-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 20 | 60292.55 | N-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 20 | 37280.78 | N-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 20 | 77467.18 | N-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 20 | 25388.29 | N-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 20 | 26950.20 | N-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 20 | 14938.76 | N-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 20 | 37271.88 | P-1 |