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 | 41693.91 | P-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 54 | 5075.79 | P-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 54 | 74371.27 | S-8 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 54 | 74091.90 | Y-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 54 | 27414.18 | Y-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 54 | 41933.89 | Y-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 54 | 13850.47 | Y-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 54 | 32483.63 | Z-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 54 | 44093.23 | A-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 54 | 70638.51 | A-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 54 | 9712.10 | A-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 54 | 61299.49 | A-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 54 | 6528.56 | CB-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 54 | 10238.74 | CB-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 54 | 9870.25 | CB-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 54 | 37269.25 | E-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 54 | 43314.31 | E-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 54 | 62867.39 | G-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 54 | 20674.63 | G-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 54 | 83266.08 | G-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 54 | 12460.58 | IG-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 54 | 15932.97 | IG-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 54 | 8972.00 | S-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 54 | 4310.85 | S-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 54 | 50383.03 | S-3 |