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 45 | 19037.67 | IG-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 45 | 15195.62 | IG-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 45 | 58240.06 | IG-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 45 | 62676.82 | IG-8 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 45 | 81464.93 | L-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 45 | 63985.85 | L-10 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 45 | 31516.13 | L-11 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 45 | 49269.11 | L-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 45 | 83877.35 | L-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 45 | 33642.33 | L-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 45 | 43601.80 | L-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 45 | 11889.32 | L-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 45 | 15919.46 | L-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 45 | 29805.69 | L-8 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 45 | 85189.68 | L-9 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 45 | 6589.99 | LC-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 45 | 6844.34 | LC-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 45 | 37618.58 | N-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 45 | 59948.27 | N-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 45 | 44574.67 | N-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 45 | 16469.04 | N-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 45 | 4504.31 | N-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 45 | 74836.78 | N-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 45 | 64641.18 | N-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 45 | 75732.85 | P-1 |