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 33 | 6929.88 | E-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 33 | 83872.98 | E-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 33 | 38879.22 | E-8 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 33 | 74350.19 | E-9 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 33 | 59975.23 | G-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 33 | 58869.95 | IG-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 33 | 64378.76 | IG-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 33 | 15827.22 | IG-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 33 | 82279.72 | IG-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 33 | 50065.14 | IG-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 33 | 66469.48 | IG-8 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 33 | 43057.45 | L-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 33 | 18988.96 | L-10 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 33 | 24241.12 | L-11 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 33 | 8385.13 | L-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 33 | 79433.09 | L-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 33 | 14808.66 | L-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 33 | 63301.07 | L-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 33 | 76815.50 | L-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 33 | 33795.10 | L-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 33 | 62701.58 | L-8 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 33 | 76382.08 | L-9 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 33 | 34003.68 | LC-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 33 | 17544.75 | LC-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 33 | 40683.12 | N-1 |