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 40 | 56074.39 | N-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 40 | 76688.45 | N-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 40 | 53771.00 | N-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 40 | 11632.15 | N-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 40 | 32368.33 | P-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 40 | 60150.73 | P-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 40 | 50917.51 | S-8 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 40 | 82565.85 | Y-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 40 | 51455.99 | Y-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 40 | 11219.88 | Y-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 40 | 57604.92 | Y-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 40 | 10940.44 | Z-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 40 | 3670.12 | A-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 40 | 86534.25 | A-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 40 | 60896.99 | A-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 40 | 43049.34 | A-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 40 | 8327.45 | CB-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 40 | 30880.09 | CB-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 40 | 79366.86 | CB-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 40 | 44520.43 | E-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 40 | 33240.09 | E-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 40 | 32309.96 | G-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 40 | 86842.91 | G-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 40 | 73392.95 | G-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 40 | 53807.69 | IG-1 |