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 51 | 57294.86 | E-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 51 | 60525.20 | E-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 51 | 55872.96 | E-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 51 | 57562.27 | E-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 51 | 65765.20 | E-8 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 51 | 46730.25 | E-9 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 51 | 39592.54 | G-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 51 | 36115.10 | IG-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 51 | 21928.49 | IG-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 51 | 33559.35 | IG-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 51 | 38851.58 | IG-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 51 | 31328.17 | IG-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 51 | 12280.51 | IG-8 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 51 | 11488.49 | L-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 51 | 25961.20 | L-10 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 51 | 12001.09 | L-11 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 51 | 2659.80 | L-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 51 | 10789.37 | L-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 51 | 5064.06 | L-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 51 | 10809.19 | L-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 51 | 47129.46 | L-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 51 | 6700.32 | L-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 51 | 82591.08 | L-8 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 51 | 2519.21 | L-9 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 51 | 5216.82 | LC-1 |