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 24 | 26362.57 | E-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 24 | 12664.15 | E-8 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 24 | 79093.68 | E-9 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 24 | 21333.12 | G-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 24 | 74061.10 | IG-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 24 | 43989.21 | IG-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 24 | 52651.44 | IG-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 24 | 23435.92 | IG-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 24 | 79721.88 | IG-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 24 | 44097.35 | IG-8 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 24 | 52091.40 | L-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 24 | 66813.53 | L-10 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 24 | 25591.39 | L-11 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 24 | 60017.77 | L-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 24 | 12239.87 | L-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 24 | 69124.32 | L-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 24 | 12964.47 | L-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 24 | 48174.58 | L-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 24 | 78181.91 | L-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 24 | 86329.22 | L-8 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 24 | 57325.82 | L-9 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 24 | 83343.71 | LC-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 24 | 6127.08 | LC-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 24 | 64815.85 | N-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 24 | 68397.04 | N-2 |