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 25 | 84783.43 | L-10 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 25 | 10703.13 | L-11 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 25 | 76999.01 | L-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 25 | 9369.59 | L-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 25 | 29520.96 | L-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 25 | 62610.69 | L-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 25 | 73049.72 | L-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 25 | 71248.55 | L-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 25 | 26817.98 | L-8 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 25 | 26388.12 | L-9 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 25 | 52061.60 | LC-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 25 | 55854.66 | LC-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 25 | 49602.95 | N-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 25 | 12124.04 | N-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 25 | 43200.44 | N-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 25 | 73913.95 | N-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 25 | 68209.77 | N-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 25 | 41465.02 | N-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 25 | 8391.96 | N-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 25 | 74426.99 | P-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 25 | 26353.48 | P-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 25 | 7159.86 | S-8 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 25 | 18839.07 | Y-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 25 | 44877.72 | Y-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 25 | 71548.45 | Y-3 |