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 30 | 65078.35 | L-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 30 | 70165.67 | L-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 30 | 41670.09 | L-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 30 | 31824.85 | L-8 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 30 | 69701.26 | L-9 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 30 | 69987.93 | LC-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 30 | 52986.94 | LC-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 30 | 40916.89 | N-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 30 | 85490.30 | N-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 30 | 82065.92 | N-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 30 | 84523.15 | N-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 30 | 71011.91 | N-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 30 | 24832.46 | N-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 30 | 30158.45 | N-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 30 | 1968.50 | P-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 30 | 41156.48 | P-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 30 | 64774.27 | S-8 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 30 | 7842.09 | Y-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 30 | 80897.66 | Y-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 30 | 18841.05 | Y-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 30 | 35237.63 | Y-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 30 | 41109.94 | Z-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 30 | 36169.29 | A-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 30 | 74683.54 | A-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 30 | 22720.27 | A-4 |