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 28 | 53026.24 | CB-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 28 | 14517.62 | E-10 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 28 | 65875.44 | E-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 28 | 53093.86 | E-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 28 | 65827.61 | E-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 28 | 22140.12 | E-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 28 | 26405.19 | E-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 28 | 9826.61 | E-8 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 28 | 30908.04 | E-9 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 28 | 77262.38 | G-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 28 | 6581.43 | IG-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 28 | 30460.93 | IG-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 28 | 53562.57 | IG-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 28 | 49744.46 | IG-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 28 | 29662.21 | IG-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 28 | 54331.83 | IG-8 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 28 | 10655.90 | L-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 28 | 32744.18 | L-10 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 28 | 30083.26 | L-11 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 28 | 12392.25 | L-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 28 | 73441.46 | L-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 28 | 74058.77 | L-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 28 | 27560.36 | L-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 28 | 31240.85 | L-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 28 | 39001.62 | L-7 |