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 54 | 59143.14 | IG-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 54 | 8547.23 | IG-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 54 | 75330.28 | IG-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 54 | 67849.75 | IG-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 54 | 77234.72 | IG-8 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 54 | 3976.94 | L-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 54 | 76874.04 | L-10 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 54 | 23257.48 | L-11 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 54 | 27367.46 | L-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 54 | 42094.38 | L-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 54 | 46949.38 | L-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 54 | 27429.69 | L-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 54 | 69827.79 | L-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 54 | 40720.93 | L-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 54 | 71025.58 | L-8 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 54 | 53744.82 | L-9 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 54 | 54373.94 | LC-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 54 | 3006.63 | LC-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 54 | 14396.59 | N-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 54 | 65035.95 | N-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 54 | 41532.29 | N-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 54 | 48798.79 | N-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 54 | 41257.16 | N-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 54 | 80856.50 | N-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 54 | 45386.52 | N-7 |