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 31 | 29228.33 | E-9 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 31 | 14346.86 | G-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 31 | 54020.67 | IG-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 31 | 7573.39 | IG-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 31 | 3515.00 | IG-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 31 | 22040.04 | IG-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 31 | 2210.93 | IG-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 31 | 79580.91 | IG-8 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 31 | 35423.10 | L-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 31 | 78404.26 | L-10 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 31 | 70016.31 | L-11 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 31 | 3701.99 | L-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 31 | 24204.39 | L-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 31 | 16870.15 | L-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 31 | 18579.18 | L-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 31 | 31684.58 | L-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 31 | 82759.48 | L-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 31 | 81379.87 | L-8 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 31 | 57983.35 | L-9 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 31 | 20732.54 | LC-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 31 | 27870.68 | LC-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 31 | 75783.01 | N-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 31 | 23882.62 | N-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 31 | 33983.10 | N-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 31 | 25005.77 | N-4 |