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 | 61286.46 | L-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 39 | 81983.07 | L-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 39 | 21702.95 | L-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 39 | 63899.64 | L-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 39 | 28210.31 | L-8 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 39 | 85535.24 | L-9 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 39 | 26809.89 | LC-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 39 | 53926.20 | LC-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 39 | 33298.65 | N-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 39 | 39117.17 | N-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 39 | 3674.73 | N-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 39 | 56948.43 | N-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 39 | 24203.51 | N-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 39 | 22083.51 | N-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 39 | 25865.71 | N-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 39 | 49319.16 | P-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 39 | 53308.25 | P-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 39 | 34694.43 | S-8 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 39 | 29517.92 | Y-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 39 | 49550.56 | Y-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 39 | 22263.13 | Y-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 39 | 14608.59 | Y-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 39 | 33883.72 | Z-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 39 | 26303.89 | A-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 39 | 13449.70 | A-3 |