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 | 5867.33 | N-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 24 | 11934.16 | N-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 24 | 13884.77 | N-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 24 | 75498.89 | N-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 24 | 21489.35 | N-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 24 | 34009.97 | P-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 24 | 53851.55 | P-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 24 | 5320.26 | S-8 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 24 | 57716.23 | Y-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 24 | 57413.62 | Y-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 24 | 31775.26 | Y-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 24 | 70790.72 | Y-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 24 | 83209.32 | Z-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 24 | 14350.75 | A-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 24 | 49045.56 | A-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 24 | 29450.85 | A-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 24 | 83675.78 | A-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 24 | 52682.23 | CB-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 24 | 64346.42 | CB-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 24 | 54193.11 | CB-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 24 | 51173.67 | E-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 24 | 32971.26 | E-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 24 | 25355.68 | G-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 24 | 16570.54 | G-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 24 | 22819.51 | G-3 |