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 35 | 19856.53 | LC-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 35 | 67380.79 | LC-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 35 | 71039.08 | N-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 35 | 20941.95 | N-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 35 | 25703.13 | N-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 35 | 72272.50 | N-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 35 | 58638.70 | N-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 35 | 36626.33 | N-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 35 | 41102.07 | N-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 35 | 22774.42 | P-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 35 | 71732.50 | P-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 35 | 5739.79 | S-8 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 35 | 37782.58 | Y-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 35 | 19520.94 | Y-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 35 | 59391.09 | Y-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 35 | 38609.09 | Y-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 35 | 7532.43 | Z-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 35 | 22686.37 | A-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 35 | 63522.66 | A-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 35 | 56985.35 | A-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 35 | 45213.54 | A-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 35 | 57616.17 | CB-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 35 | 84730.49 | CB-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 35 | 67808.17 | CB-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 35 | 71971.72 | E-1 |