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 | 19933.36 | P-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 45 | 50479.52 | S-8 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 45 | 82318.32 | Y-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 45 | 64374.45 | Y-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 45 | 38479.40 | Y-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 45 | 82627.80 | Y-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 45 | 59230.10 | Z-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 45 | 30803.60 | A-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 45 | 70323.37 | A-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 45 | 22388.73 | A-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 45 | 20850.28 | A-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 45 | 44221.16 | CB-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 45 | 50928.63 | CB-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 45 | 77297.62 | CB-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 45 | 48422.97 | E-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 45 | 84273.81 | E-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 45 | 41669.66 | G-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 45 | 70756.09 | G-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 45 | 16756.47 | G-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 45 | 69436.41 | IG-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 45 | 7458.08 | IG-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 45 | 53527.30 | S-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 45 | 616.14 | S-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 45 | 63633.32 | S-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 45 | 2001.89 | S-4 |