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 | 67492.44 | Y-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 25 | 28156.01 | Z-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 25 | 1354.05 | A-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 25 | 37183.67 | A-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 25 | 23055.40 | A-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 25 | 58912.55 | A-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 25 | 70936.90 | CB-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 25 | 71201.90 | CB-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 25 | 64903.32 | CB-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 25 | 575.20 | E-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 25 | 55234.16 | E-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 25 | 77413.94 | G-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 25 | 71237.83 | G-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 25 | 16718.46 | G-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 25 | 10376.04 | IG-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 25 | 29028.67 | IG-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 25 | 24261.90 | S-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 25 | 77296.18 | S-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 25 | 30242.71 | S-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 25 | 68053.08 | S-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 25 | 14441.39 | S-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 25 | 48816.12 | S-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 25 | 24612.63 | S-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 26 | 36770.67 | A-0-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 26 | 57897.84 | A-1-Q |