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 | 58486.85 | L-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 32 | 79601.13 | L-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 32 | 224.02 | L-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 32 | 44827.72 | L-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 32 | 9287.66 | L-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 32 | 55504.37 | L-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 32 | 29785.64 | L-8 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 32 | 4292.33 | L-9 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 32 | 63011.09 | LC-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 32 | 85854.84 | LC-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 32 | 34182.14 | N-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 32 | 8892.20 | N-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 32 | 68115.39 | N-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 32 | 9417.26 | N-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 32 | 61315.66 | N-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 32 | 19483.30 | N-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 32 | 9001.94 | N-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 32 | 86854.59 | P-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 32 | 18656.68 | P-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 32 | 76209.86 | S-8 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 32 | 44124.17 | Y-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 32 | 58814.73 | Y-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 32 | 63349.24 | Y-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 32 | 43783.19 | Y-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 32 | 24937.65 | Z-1 |