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 23 | 63833.37 | E-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 23 | 5189.13 | E-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 23 | 15151.16 | IG-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 23 | 472.13 | IG-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 23 | 71239.91 | C-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 23 | 50605.00 | CB-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 23 | 10167.32 | E-10 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 23 | 16237.03 | E-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 23 | 6309.91 | E-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 23 | 79735.02 | E-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 23 | 24839.67 | E-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 23 | 52492.38 | E-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 23 | 48042.49 | E-8 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 23 | 45062.38 | E-9 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 23 | 49032.96 | G-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 23 | 74454.22 | IG-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 23 | 31956.01 | IG-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 23 | 61751.13 | IG-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 23 | 25342.96 | IG-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 23 | 55341.89 | IG-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 23 | 42737.40 | IG-8 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 23 | 84530.10 | L-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 23 | 29556.50 | L-10 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 23 | 83164.31 | L-11 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 23 | 48345.80 | L-2 |