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 53 | 23563.88 | CB-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 53 | 60868.05 | E-10 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 53 | 53267.35 | E-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 53 | 72869.94 | E-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 53 | 81682.71 | E-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 53 | 85067.12 | E-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 53 | 55305.71 | E-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 53 | 75347.23 | E-8 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 53 | 57537.54 | E-9 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 53 | 1386.62 | G-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 53 | 36229.54 | IG-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 53 | 85174.98 | IG-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 53 | 29815.86 | IG-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 53 | 3173.66 | IG-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 53 | 42476.51 | IG-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 53 | 56739.34 | IG-8 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 53 | 41729.90 | L-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 53 | 3241.67 | L-10 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 53 | 35567.09 | L-11 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 53 | 76526.54 | L-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 53 | 84317.16 | L-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 53 | 64546.08 | L-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 53 | 84336.03 | L-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 53 | 24538.28 | L-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 53 | 39267.43 | L-7 |