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 52 | 56774.52 | IG-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 52 | 71449.69 | IG-8 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 52 | 48164.64 | L-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 52 | 41424.15 | L-10 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 52 | 5602.37 | L-11 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 52 | 75147.96 | L-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 52 | 18750.17 | L-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 52 | 3014.22 | L-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 52 | 52374.08 | L-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 52 | 34357.22 | L-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 52 | 62589.08 | L-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 52 | 9621.14 | L-8 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 52 | 76291.19 | L-9 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 52 | 40608.52 | LC-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 52 | 51202.07 | LC-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 52 | 70844.22 | N-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 52 | 13195.32 | N-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 52 | 71837.68 | N-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 52 | 49504.15 | N-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 52 | 84327.27 | N-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 52 | 64923.56 | N-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 52 | 14669.53 | N-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 52 | 56323.82 | P-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 52 | 82963.84 | P-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 52 | 74206.15 | S-8 |