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 | 78152.58 | L-9 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 44 | 69273.14 | LC-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 44 | 60062.37 | LC-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 44 | 43039.21 | N-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 44 | 78487.36 | N-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 44 | 25858.30 | N-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 44 | 47899.66 | N-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 44 | 59856.59 | N-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 44 | 79460.96 | N-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 44 | 84953.87 | N-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 44 | 20679.21 | P-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 44 | 20391.83 | P-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 44 | 39841.08 | S-8 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 44 | 54022.52 | Y-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 44 | 76198.27 | Y-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 44 | 85755.04 | Y-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 44 | 51412.45 | Y-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 44 | 85681.15 | Z-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 44 | 73265.96 | A-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 44 | 47724.04 | A-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 44 | 62416.40 | A-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 44 | 86729.70 | A-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 44 | 73528.03 | CB-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 44 | 50160.38 | CB-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 44 | 5562.88 | CB-3 |