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 | 79415.21 | Y-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 27 | 84326.93 | Y-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 27 | 26431.93 | Y-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 27 | 76915.85 | Y-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 27 | 46252.60 | Z-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 27 | 54012.16 | A-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 27 | 53497.82 | A-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 27 | 30786.27 | A-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 27 | 30063.86 | A-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 27 | 10917.33 | CB-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 27 | 34325.56 | CB-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 27 | 36533.57 | CB-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 27 | 10590.79 | E-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 27 | 72479.34 | E-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 27 | 32919.61 | G-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 27 | 1387.19 | G-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 27 | 72070.39 | G-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 27 | 30724.32 | IG-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 27 | 74011.96 | IG-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 27 | 74023.78 | S-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 27 | 81405.46 | S-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 27 | 54763.51 | S-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 27 | 29193.32 | S-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 27 | 24097.85 | S-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 27 | 16929.11 | S-6 |