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 44 | 42597.85 | E-10 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 44 | 59321.89 | E-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 44 | 68951.54 | E-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 44 | 50089.31 | E-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 44 | 11454.86 | E-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 44 | 8777.42 | E-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 44 | 1490.00 | E-8 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 44 | 83998.18 | E-9 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 44 | 10090.95 | G-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 44 | 62552.64 | IG-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 44 | 81001.13 | IG-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 44 | 37821.09 | IG-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 44 | 10839.79 | IG-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 44 | 25378.96 | IG-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 44 | 51076.15 | IG-8 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 44 | 28561.40 | L-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 44 | 46983.41 | L-10 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 44 | 2485.80 | L-11 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 44 | 76475.64 | L-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 44 | 12781.75 | L-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 44 | 37455.52 | L-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 44 | 12883.65 | L-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 44 | 13185.51 | L-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 44 | 9997.37 | L-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 44 | 72197.87 | L-8 |