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 34 | 14654.46 | L-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 34 | 13492.72 | L-10 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 34 | 77727.88 | L-11 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 34 | 7227.50 | L-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 34 | 58818.21 | L-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 34 | 26641.00 | L-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 34 | 38114.50 | L-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 34 | 49469.78 | L-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 34 | 67197.92 | L-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 34 | 62792.61 | L-8 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 34 | 67785.41 | L-9 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 34 | 58779.27 | LC-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 34 | 56953.67 | LC-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 34 | 11483.78 | N-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 34 | 83877.01 | N-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 34 | 20964.81 | N-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 34 | 31119.67 | N-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 34 | 57331.94 | N-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 34 | 42935.44 | N-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 34 | 25256.30 | N-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 34 | 48560.97 | P-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 34 | 70629.24 | P-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 34 | 29163.47 | S-8 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 34 | 2512.04 | Y-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 34 | 71019.84 | Y-2 |