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 | 66133.07 | L-8 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 28 | 26707.59 | L-9 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 28 | 8544.06 | LC-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 28 | 78703.21 | LC-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 28 | 33035.75 | N-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 28 | 6692.48 | N-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 28 | 50190.77 | N-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 28 | 51609.89 | N-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 28 | 31626.01 | N-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 28 | 40650.68 | N-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 28 | 65752.80 | N-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 28 | 27420.04 | P-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 28 | 5941.96 | P-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 28 | 68496.31 | S-8 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 28 | 2082.73 | Y-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 28 | 85190.15 | Y-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 28 | 44491.77 | Y-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 28 | 24516.95 | Y-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 28 | 47753.09 | Z-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 28 | 21975.45 | A-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 28 | 15625.34 | A-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 28 | 10584.02 | A-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 28 | 27937.76 | A-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 28 | 53195.71 | CB-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 28 | 77630.97 | CB-2 |