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 | 14148.58 | N-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 47 | 38949.46 | N-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 47 | 39486.32 | P-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 47 | 48503.69 | P-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 47 | 70875.65 | S-8 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 47 | 19280.04 | Y-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 47 | 31316.72 | Y-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 47 | 6348.17 | Y-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 47 | 36064.84 | Y-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 47 | 37307.04 | Z-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 47 | 44004.78 | A-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 47 | 36924.32 | A-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 47 | 13329.91 | A-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 47 | 56724.44 | A-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 47 | 84429.75 | CB-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 47 | 44112.33 | CB-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 47 | 43350.15 | CB-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 47 | 76623.50 | E-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 47 | 14156.07 | E-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 47 | 42831.66 | G-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 47 | 7929.45 | G-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 47 | 45464.01 | G-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 47 | 33804.40 | IG-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 47 | 61413.64 | IG-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 47 | 6623.24 | S-1 |