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 41 | 59498.56 | L-11 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 41 | 40805.76 | L-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 41 | 54033.82 | L-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 41 | 73478.73 | L-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 41 | 74946.09 | L-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 41 | 56514.12 | L-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 41 | 15824.98 | L-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 41 | 75043.97 | L-8 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 41 | 19885.10 | L-9 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 41 | 65121.13 | LC-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 41 | 56664.13 | LC-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 41 | 2545.09 | N-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 41 | 9847.62 | N-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 41 | 8987.13 | N-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 41 | 18387.36 | N-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 41 | 18141.09 | N-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 41 | 67247.99 | N-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 41 | 29691.94 | N-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 41 | 30546.32 | P-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 41 | 58811.03 | P-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 41 | 19069.63 | S-8 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 41 | 61374.82 | Y-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 41 | 60798.77 | Y-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 41 | 38570.59 | Y-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 41 | 78579.34 | Y-4 |