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 | 51000.49 | Y-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 43 | 9809.51 | Y-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 43 | 79625.62 | Y-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 43 | 16021.93 | Z-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 43 | 17149.10 | A-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 43 | 33012.61 | A-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 43 | 7676.81 | A-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 43 | 7189.51 | A-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 43 | 26338.70 | CB-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 43 | 68229.78 | CB-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 43 | 61747.51 | CB-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 43 | 6435.67 | E-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 43 | 47255.74 | E-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 43 | 43039.78 | G-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 43 | 73263.63 | G-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 43 | 56081.12 | G-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 43 | 18185.65 | IG-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 43 | 16565.78 | IG-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 43 | 67890.00 | S-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 43 | 36394.67 | S-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 43 | 61707.13 | S-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 43 | 62829.83 | S-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 43 | 60436.03 | S-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 43 | 36988.89 | S-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 43 | 57034.25 | S-7 |