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 22 | 71305.88 | G-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 22 | 48010.36 | IG-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 22 | 82624.13 | IG-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 22 | 12364.82 | IG-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 22 | 6889.89 | IG-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 22 | 77294.51 | IG-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 22 | 42251.19 | IG-8 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 22 | 73103.55 | L-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 22 | 43687.90 | L-10 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 22 | 58465.61 | L-11 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 22 | 35104.41 | L-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 22 | 79172.02 | L-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 22 | 29345.21 | L-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 22 | 8495.34 | L-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 22 | 977.11 | L-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 22 | 73.17 | L-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 22 | 57042.60 | L-8 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 22 | 73595.84 | L-9 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 22 | 71119.19 | LC-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 22 | 37536.81 | LC-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 22 | 85507.29 | N-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 22 | 14940.62 | N-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 22 | 24546.47 | N-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 22 | 84843.38 | N-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 22 | 61362.36 | N-5 |