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 43 | 37812.49 | IG-8 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 43 | 59536.84 | L-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 43 | 46812.60 | L-10 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 43 | 82729.87 | L-11 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 43 | 22863.48 | L-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 43 | 48006.65 | L-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 43 | 79395.77 | L-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 43 | 1544.31 | L-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 43 | 66192.69 | L-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 43 | 53776.64 | L-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 43 | 47965.50 | L-8 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 43 | 85157.62 | L-9 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 43 | 31843.49 | LC-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 43 | 67740.73 | LC-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 43 | 14486.25 | N-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 43 | 77350.78 | N-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 43 | 4589.49 | N-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 43 | 68629.15 | N-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 43 | 76452.97 | N-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 43 | 26591.00 | N-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 43 | 32228.32 | N-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 43 | 83822.00 | P-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 43 | 25773.18 | P-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 43 | 61940.52 | S-8 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 43 | 55280.83 | Y-1 |