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 | 2888.85 | N-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 22 | 69328.72 | N-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 22 | 29815.67 | P-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 22 | 45978.42 | P-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 22 | 51860.23 | S-8 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 22 | 66953.15 | Y-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 22 | 28955.59 | Y-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 22 | 52732.86 | Y-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 22 | 74961.48 | Y-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 22 | 13157.22 | Z-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 22 | 85558.71 | A-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 22 | 71248.92 | A-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 22 | 70425.21 | A-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 22 | 68877.67 | A-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 22 | 9805.09 | CB-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 22 | 1316.12 | CB-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 22 | 32382.43 | CB-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 22 | 9034.96 | E-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 22 | 13406.99 | E-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 22 | 78173.48 | G-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 22 | 55463.28 | G-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 22 | 84220.81 | G-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 22 | 11279.56 | IG-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 22 | 3172.91 | IG-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 22 | 37331.64 | S-1 |