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 | 20845.90 | N-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 38 | 71357.77 | P-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 38 | 27993.08 | P-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 38 | 67874.11 | S-8 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 38 | 62234.65 | Y-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 38 | 48898.01 | Y-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 38 | 51461.29 | Y-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 38 | 40342.69 | Y-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 38 | 33249.61 | Z-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 38 | 7075.04 | A-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 38 | 28426.34 | A-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 38 | 80647.81 | A-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 38 | 68405.52 | A-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 38 | 78788.68 | CB-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 38 | 21228.11 | CB-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 38 | 21341.99 | CB-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 38 | 10844.08 | E-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 38 | 45323.78 | E-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 38 | 43693.70 | G-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 38 | 33394.47 | G-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 38 | 47751.78 | G-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 38 | 12989.31 | IG-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 38 | 51199.90 | IG-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 38 | 13776.68 | S-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 38 | 51389.58 | S-2 |