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 50 | 7839.31 | L-10 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 50 | 54433.09 | L-11 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 50 | 76101.35 | L-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 50 | 19408.02 | L-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 50 | 64705.87 | L-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 50 | 84516.87 | L-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 50 | 31863.06 | L-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 50 | 86422.66 | L-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 50 | 57522.88 | L-8 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 50 | 78917.36 | L-9 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 50 | 71672.31 | LC-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 50 | 53652.73 | LC-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 50 | 79815.91 | N-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 50 | 81660.75 | N-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 50 | 58315.94 | N-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 50 | 78402.33 | N-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 50 | 10400.64 | N-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 50 | 62964.41 | N-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 50 | 34047.17 | N-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 50 | 13402.76 | P-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 50 | 46323.29 | P-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 50 | 3829.40 | S-8 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 50 | 76484.17 | Y-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 50 | 161.13 | Y-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 50 | 2784.12 | Y-3 |