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 37 | 16888.24 | C-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 37 | 66548.30 | CB-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 37 | 9354.10 | E-10 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 37 | 82000.09 | E-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 37 | 57762.89 | E-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 37 | 34051.91 | E-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 37 | 15732.10 | E-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 37 | 63165.20 | E-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 37 | 57829.34 | E-8 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 37 | 21951.16 | E-9 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 37 | 48061.59 | G-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 37 | 1436.61 | IG-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 37 | 79775.59 | IG-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 37 | 81455.54 | IG-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 37 | 83756.02 | IG-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 37 | 49305.57 | IG-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 37 | 41382.36 | IG-8 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 37 | 45792.88 | L-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 37 | 85788.09 | L-10 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 37 | 30668.94 | L-11 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 37 | 13679.24 | L-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 37 | 82442.88 | L-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 37 | 76742.31 | L-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 37 | 24565.50 | L-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 37 | 7386.15 | L-6 |