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 | 12253.60 | N-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 33 | 80264.15 | N-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 33 | 21894.53 | N-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 33 | 61200.92 | N-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 33 | 41099.81 | N-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 33 | 42797.15 | N-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 33 | 83861.10 | P-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 33 | 12568.59 | P-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 33 | 70713.39 | S-8 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 33 | 53809.39 | Y-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 33 | 25622.45 | Y-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 33 | 47642.37 | Y-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 33 | 80663.29 | Y-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 33 | 74529.95 | Z-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 33 | 50781.01 | A-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 33 | 56031.30 | A-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 33 | 61412.88 | A-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 33 | 50392.07 | A-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 33 | 72799.43 | CB-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 33 | 55764.28 | CB-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 33 | 73594.87 | CB-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 33 | 30964.18 | E-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 33 | 30895.12 | E-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 33 | 56575.29 | G-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 33 | 42210.57 | G-2 |