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 39 | 74938.01 | E-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 39 | 44370.68 | IG-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 39 | 39608.91 | IG-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 39 | 4518.97 | C-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 39 | 4410.06 | CB-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 39 | 6318.16 | E-10 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 39 | 32031.78 | E-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 39 | 70153.09 | E-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 39 | 23226.80 | E-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 39 | 59746.60 | E-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 39 | 67690.13 | E-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 39 | 55200.87 | E-8 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 39 | 24991.36 | E-9 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 39 | 10041.42 | G-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 39 | 32899.57 | IG-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 39 | 6338.96 | IG-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 39 | 50844.12 | IG-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 39 | 38405.41 | IG-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 39 | 86266.04 | IG-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 39 | 52362.53 | IG-8 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 39 | 49284.51 | L-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 39 | 51170.01 | L-10 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 39 | 45485.63 | L-11 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 39 | 40772.16 | L-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 39 | 21947.61 | L-3 |