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 | 86190.18 | Y-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 50 | 35306.96 | Z-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 50 | 65697.21 | A-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 50 | 4327.70 | A-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 50 | 68822.19 | A-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 50 | 20856.15 | A-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 50 | 31894.54 | CB-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 50 | 1397.82 | CB-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 50 | 76570.93 | CB-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 50 | 65168.26 | E-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 50 | 55986.10 | E-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 50 | 15069.68 | G-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 50 | 76073.92 | G-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 50 | 4975.83 | G-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 50 | 40692.28 | IG-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 50 | 10384.21 | IG-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 50 | 21373.18 | S-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 50 | 1780.56 | S-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 50 | 85910.82 | S-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 50 | 42914.57 | S-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 50 | 41603.95 | S-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 50 | 72202.52 | S-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 50 | 6992.67 | S-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 51 | 76399.55 | A-0-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 51 | 5746.56 | A-1-Q |