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 | 29222.85 | L-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 23 | 28755.07 | L-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 23 | 10981.04 | L-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 23 | 68816.46 | L-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 23 | 6799.57 | L-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 23 | 57502.78 | L-8 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 23 | 32336.27 | L-9 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 23 | 57810.07 | LC-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 23 | 68052.72 | LC-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 23 | 70077.22 | N-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 23 | 4559.14 | N-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 23 | 34224.30 | N-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 23 | 79680.11 | N-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 23 | 36535.22 | N-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 23 | 66743.03 | N-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 23 | 47221.35 | N-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 23 | 83814.02 | P-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 23 | 43416.82 | P-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 23 | 54604.31 | S-8 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 23 | 78885.05 | Y-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 23 | 64179.70 | Y-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 23 | 62557.01 | Y-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 23 | 4956.51 | Y-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 23 | 27045.33 | Z-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 23 | 71083.04 | A-2 |