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 | 72005.23 | LC-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 26 | 23907.02 | N-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 26 | 62449.74 | N-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 26 | 46082.84 | N-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 26 | 20791.56 | N-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 26 | 50820.27 | N-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 26 | 65538.35 | N-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 26 | 4218.45 | N-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 26 | 2153.20 | P-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 26 | 74338.38 | P-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 26 | 29000.06 | S-8 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 26 | 84796.45 | Y-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 26 | 56987.04 | Y-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 26 | 85602.03 | Y-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 26 | 4944.33 | Y-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 26 | 6732.99 | Z-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 26 | 66253.66 | A-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 26 | 53765.75 | A-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 26 | 39124.19 | A-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 26 | 77865.10 | A-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 26 | 6584.96 | CB-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 26 | 83711.50 | CB-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 26 | 2490.59 | CB-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 26 | 40269.77 | E-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 26 | 1625.06 | E-2 |