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 | 51989.19 | LC-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 51 | 19689.48 | N-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 51 | 23774.79 | N-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 51 | 49527.15 | N-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 51 | 3722.11 | N-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 51 | 12926.11 | N-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 51 | 21238.92 | N-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 51 | 37876.30 | N-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 51 | 2284.96 | P-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 51 | 45956.98 | P-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 51 | 57133.33 | S-8 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 51 | 82792.35 | Y-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 51 | 56717.04 | Y-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 51 | 58576.95 | Y-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 51 | 2779.40 | Y-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 51 | 27581.89 | Z-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 51 | 45122.60 | A-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 51 | 9612.38 | A-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 51 | 19610.03 | A-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 51 | 3051.77 | A-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 51 | 4294.29 | CB-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 51 | 65471.54 | CB-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 51 | 72841.56 | CB-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 51 | 64932.76 | E-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 51 | 70807.69 | E-2 |