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 47 | 39202.07 | G-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 47 | 36509.19 | IG-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 47 | 26059.78 | IG-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 47 | 53628.49 | IG-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 47 | 31709.96 | IG-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 47 | 83758.61 | IG-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 47 | 40381.06 | IG-8 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 47 | 9449.24 | L-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 47 | 57509.40 | L-10 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 47 | 26162.06 | L-11 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 47 | 25906.67 | L-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 47 | 43312.71 | L-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 47 | 25493.95 | L-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 47 | 84617.87 | L-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 47 | 71570.52 | L-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 47 | 8391.44 | L-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 47 | 68477.84 | L-8 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 47 | 83417.60 | L-9 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 47 | 65032.59 | LC-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 47 | 60582.24 | LC-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 47 | 47842.68 | N-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 47 | 836.95 | N-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 47 | 42058.54 | N-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 47 | 35872.69 | N-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 47 | 50490.69 | N-5 |