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 | 85757.09 | L-8 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 53 | 26471.57 | L-9 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 53 | 71216.21 | LC-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 53 | 912.56 | LC-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 53 | 70297.13 | N-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 53 | 66620.78 | N-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 53 | 11938.59 | N-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 53 | 84919.49 | N-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 53 | 38099.86 | N-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 53 | 14060.91 | N-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 53 | 4785.53 | N-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 53 | 56086.69 | P-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 53 | 1484.54 | P-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 53 | 26293.48 | S-8 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 53 | 62934.74 | Y-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 53 | 63502.41 | Y-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 53 | 57989.21 | Y-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 53 | 22178.82 | Y-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 53 | 23754.50 | Z-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 53 | 13430.92 | A-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 53 | 57366.99 | A-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 53 | 30772.90 | A-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 53 | 46187.31 | A-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 53 | 312.11 | CB-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 53 | 74774.50 | CB-2 |