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 55 | 76106.52 | IG-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 55 | 51134.18 | IG-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 55 | 35494.65 | C-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 55 | 59441.53 | CB-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 55 | 57616.92 | E-10 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 55 | 1189.11 | E-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 55 | 55119.68 | E-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 55 | 30833.03 | E-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 55 | 22206.62 | E-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 55 | 10802.13 | E-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 55 | 50257.49 | E-8 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 55 | 12869.18 | E-9 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 55 | 490.40 | G-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 55 | 51328.80 | IG-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 55 | 19917.72 | IG-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 55 | 42909.00 | IG-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 55 | 6064.96 | IG-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 55 | 62685.63 | IG-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 55 | 70055.07 | IG-8 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 55 | 9985.19 | L-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 55 | 65638.17 | L-10 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 55 | 9361.00 | L-11 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 55 | 40307.73 | L-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 55 | 85498.66 | L-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 55 | 25114.95 | L-4 |