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 | 79282.63 | N-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 42 | 71647.31 | N-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 42 | 34701.04 | N-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 42 | 83588.11 | N-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 42 | 23830.26 | N-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 42 | 28675.00 | N-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 42 | 20628.80 | N-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 42 | 12290.85 | P-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 42 | 75965.18 | P-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 42 | 60849.94 | S-8 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 42 | 11962.54 | Y-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 42 | 13792.64 | Y-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 42 | 86116.52 | Y-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 42 | 41356.80 | Y-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 42 | 65130.42 | Z-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 42 | 20126.85 | A-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 42 | 49514.62 | A-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 42 | 54169.12 | A-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 42 | 19788.37 | A-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 42 | 56247.40 | CB-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 42 | 55605.06 | CB-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 42 | 18089.46 | CB-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 42 | 7209.18 | E-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 42 | 1424.61 | E-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 42 | 71110.47 | G-1 |