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 | 29009.34 | L-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 21 | 64247.47 | L-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 21 | 52198.27 | L-8 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 21 | 24781.22 | L-9 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 21 | 23533.59 | LC-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 21 | 85427.68 | LC-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 21 | 7590.46 | N-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 21 | 43414.38 | N-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 21 | 37234.72 | N-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 21 | 4101.56 | N-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 21 | 57696.31 | N-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 21 | 72558.81 | N-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 21 | 58938.01 | N-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 21 | 77077.91 | P-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 21 | 16522.73 | P-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 21 | 80185.61 | S-8 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 21 | 44097.52 | Y-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 21 | 31842.53 | Y-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 21 | 13307.90 | Y-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 21 | 8051.10 | Y-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 21 | 38112.91 | Z-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 21 | 26870.69 | A-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 21 | 73678.86 | A-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 21 | 12467.10 | A-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 21 | 48768.33 | A-5 |