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 38 | 21095.51 | IG-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 38 | 51913.99 | IG-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 38 | 30116.58 | IG-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 38 | 63188.52 | IG-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 38 | 86459.00 | IG-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 38 | 71282.87 | IG-8 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 38 | 39549.74 | L-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 38 | 79136.03 | L-10 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 38 | 58089.96 | L-11 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 38 | 29723.65 | L-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 38 | 49226.31 | L-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 38 | 32586.21 | L-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 38 | 16736.53 | L-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 38 | 11520.77 | L-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 38 | 18875.29 | L-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 38 | 78534.96 | L-8 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 38 | 6792.35 | L-9 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 38 | 29911.03 | LC-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 38 | 96.48 | LC-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 38 | 9238.87 | N-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 38 | 40527.91 | N-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 38 | 39033.76 | N-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 38 | 14137.12 | N-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 38 | 29842.82 | N-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 38 | 39653.87 | N-6 |