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 48 | 26760.88 | E-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 48 | 66621.84 | E-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 48 | 45908.07 | IG-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 48 | 39606.22 | IG-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 48 | 22401.69 | C-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 48 | 34169.86 | CB-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 48 | 83758.74 | E-10 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 48 | 69446.35 | E-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 48 | 85802.50 | E-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 48 | 77264.56 | E-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 48 | 57847.86 | E-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 48 | 47300.39 | E-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 48 | 24106.42 | E-8 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 48 | 61640.04 | E-9 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 48 | 27940.61 | G-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 48 | 57548.64 | IG-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 48 | 84680.71 | IG-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 48 | 80949.98 | IG-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 48 | 77881.88 | IG-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 48 | 64905.82 | IG-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 48 | 74274.76 | IG-8 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 48 | 47676.34 | L-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 48 | 34642.15 | L-10 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 48 | 2402.65 | L-11 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 48 | 53962.00 | L-2 |