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 36 | 39145.16 | S-8 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 36 | 81847.23 | Y-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 36 | 67063.82 | Y-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 36 | 22150.46 | Y-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 36 | 63589.62 | Y-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 36 | 85472.23 | Z-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 36 | 64480.53 | A-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 36 | 9815.81 | A-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 36 | 32785.16 | A-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 36 | 42772.04 | A-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 36 | 52297.17 | CB-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 36 | 36491.27 | CB-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 36 | 35906.73 | CB-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 36 | 46192.55 | E-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 36 | 3982.51 | E-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 36 | 81312.27 | G-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 36 | 15887.44 | G-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 36 | 48546.31 | G-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 36 | 31967.24 | IG-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 36 | 10647.13 | IG-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 36 | 25341.25 | S-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 36 | 82909.78 | S-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 36 | 33621.29 | S-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 36 | 51667.38 | S-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 36 | 61917.07 | S-5 |