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 | 66965.63 | Z-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 41 | 25758.25 | A-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 41 | 24109.00 | A-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 41 | 47164.38 | A-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 41 | 63433.65 | A-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 41 | 15306.88 | CB-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 41 | 48479.27 | CB-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 41 | 65310.39 | CB-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 41 | 28559.67 | E-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 41 | 7932.72 | E-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 41 | 24571.23 | G-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 41 | 9240.00 | G-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 41 | 9404.88 | G-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 41 | 52544.51 | IG-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 41 | 22954.38 | IG-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 41 | 11332.62 | S-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 41 | 5790.59 | S-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 41 | 10666.32 | S-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 41 | 48075.05 | S-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 41 | 41488.30 | S-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 41 | 86086.31 | S-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 41 | 24438.68 | S-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 42 | 28690.02 | A-0-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 42 | 73169.98 | A-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 42 | 67572.85 | A-2-Q |