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 42 | 30557.80 | E-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 42 | 2570.73 | E-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 42 | 53106.87 | E-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 42 | 71496.77 | E-8 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 42 | 10171.49 | E-9 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 42 | 17201.92 | G-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 42 | 3476.33 | IG-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 42 | 77627.83 | IG-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 42 | 3541.84 | IG-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 42 | 34991.82 | IG-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 42 | 29126.49 | IG-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 42 | 85152.65 | IG-8 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 42 | 17989.71 | L-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 42 | 19764.12 | L-10 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 42 | 46374.67 | L-11 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 42 | 43033.91 | L-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 42 | 4364.49 | L-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 42 | 22895.31 | L-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 42 | 29931.16 | L-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 42 | 2224.00 | L-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 42 | 76678.43 | L-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 42 | 69365.49 | L-8 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 42 | 29982.84 | L-9 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 42 | 81108.25 | LC-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 42 | 46572.25 | LC-2 |