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 27 | 84032.20 | IG-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 27 | 74414.52 | IG-8 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 27 | 72633.20 | L-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 27 | 86863.64 | L-10 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 27 | 82084.14 | L-11 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 27 | 32867.65 | L-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 27 | 75031.12 | L-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 27 | 24768.88 | L-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 27 | 86075.23 | L-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 27 | 24181.15 | L-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 27 | 47980.40 | L-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 27 | 57215.84 | L-8 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 27 | 73066.03 | L-9 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 27 | 12787.08 | LC-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 27 | 59444.90 | LC-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 27 | 34896.56 | N-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 27 | 58992.38 | N-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 27 | 46703.64 | N-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 27 | 20239.76 | N-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 27 | 36098.00 | N-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 27 | 82839.91 | N-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 27 | 84791.22 | N-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 27 | 20993.87 | P-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 27 | 39892.35 | P-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 27 | 75782.19 | S-8 |