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 | 62631.80 | L-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 37 | 10585.25 | L-8 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 37 | 66077.88 | L-9 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 37 | 69122.22 | LC-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 37 | 33714.90 | LC-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 37 | 59277.22 | N-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 37 | 76604.10 | N-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 37 | 8117.44 | N-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 37 | 81519.59 | N-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 37 | 26416.43 | N-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 37 | 8259.26 | N-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 37 | 86122.33 | N-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 37 | 245.38 | P-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 37 | 14155.35 | P-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 37 | 83437.14 | S-8 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 37 | 64263.91 | Y-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 37 | 697.29 | Y-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 37 | 36690.49 | Y-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 37 | 38295.02 | Y-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 37 | 72543.02 | Z-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 37 | 30526.39 | A-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 37 | 64441.69 | A-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 37 | 1497.41 | A-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 37 | 19706.68 | A-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 37 | 63949.53 | CB-1 |