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 26 | 45560.56 | E-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 26 | 73048.77 | E-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 26 | 44443.96 | E-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 26 | 70118.01 | E-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 26 | 82033.13 | E-8 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 26 | 70825.17 | E-9 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 26 | 81758.47 | G-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 26 | 2585.01 | IG-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 26 | 50596.96 | IG-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 26 | 14917.10 | IG-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 26 | 42841.10 | IG-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 26 | 67393.01 | IG-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 26 | 45869.44 | IG-8 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 26 | 43403.36 | L-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 26 | 37262.12 | L-10 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 26 | 31860.31 | L-11 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 26 | 77450.29 | L-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 26 | 39829.27 | L-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 26 | 7793.20 | L-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 26 | 33636.34 | L-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 26 | 67345.85 | L-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 26 | 59241.92 | L-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 26 | 29953.21 | L-8 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 26 | 84484.85 | L-9 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 26 | 48314.03 | LC-1 |