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 21 | 1716.25 | IG-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 21 | 57147.49 | C-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 21 | 45711.41 | CB-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 21 | 35247.40 | E-10 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 21 | 26950.26 | E-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 21 | 58317.08 | E-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 21 | 18071.09 | E-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 21 | 19955.03 | E-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 21 | 13272.85 | E-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 21 | 85297.73 | E-8 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 21 | 68848.82 | E-9 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 21 | 75327.02 | G-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 21 | 13713.96 | IG-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 21 | 83005.79 | IG-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 21 | 31830.08 | IG-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 21 | 19157.25 | IG-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 21 | 81229.77 | IG-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 21 | 78950.10 | IG-8 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 21 | 57102.06 | L-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 21 | 25422.25 | L-10 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 21 | 74087.27 | L-11 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 21 | 2225.53 | L-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 21 | 5372.47 | L-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 21 | 70967.22 | L-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 21 | 8664.18 | L-5 |