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 46 | 37286.30 | L-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 46 | 2932.28 | L-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 46 | 68408.46 | L-8 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 46 | 80180.73 | L-9 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 46 | 49356.73 | LC-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 46 | 40467.14 | LC-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 46 | 24198.92 | N-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 46 | 63339.27 | N-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 46 | 7314.59 | N-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 46 | 30565.82 | N-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 46 | 53848.46 | N-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 46 | 71281.55 | N-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 46 | 73209.44 | N-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 46 | 16508.39 | P-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 46 | 69633.80 | P-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 46 | 10243.61 | S-8 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 46 | 28186.22 | Y-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 46 | 46779.55 | Y-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 46 | 23459.50 | Y-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 46 | 52311.69 | Y-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 46 | 59022.30 | Z-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 46 | 71623.99 | A-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 46 | 3017.23 | A-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 46 | 13114.44 | A-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 46 | 65036.72 | A-5 |