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 32 | 57863.94 | S-7-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 32 | 37981.93 | E-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 32 | 4832.66 | E-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 32 | 63273.93 | IG-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 32 | 25149.63 | IG-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 32 | 49990.68 | C-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 32 | 12337.37 | CB-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 32 | 3289.63 | E-10 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 32 | 48510.43 | E-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 32 | 29096.52 | E-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 32 | 49116.92 | E-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 32 | 78199.53 | E-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 32 | 27270.85 | E-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 32 | 30445.00 | E-8 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 32 | 39877.79 | E-9 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 32 | 63916.46 | G-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 32 | 32317.42 | IG-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 32 | 84115.40 | IG-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 32 | 69682.70 | IG-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 32 | 81271.66 | IG-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 32 | 57091.58 | IG-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 32 | 63666.22 | IG-8 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 32 | 45671.72 | L-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 32 | 29576.72 | L-10 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 32 | 77311.68 | L-11 |