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 | 53321.66 | L-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 55 | 26234.60 | L-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 55 | 24363.54 | L-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 55 | 75880.97 | L-8 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 55 | 21063.45 | L-9 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 55 | 72113.74 | LC-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 55 | 68637.70 | LC-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 55 | 35974.49 | N-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 55 | 47477.91 | N-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 55 | 22235.70 | N-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 55 | 35222.64 | N-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 55 | 79778.60 | N-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 55 | 69568.66 | N-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 55 | 84657.10 | N-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 55 | 9472.42 | P-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 55 | 68899.48 | P-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 55 | 2442.42 | S-8 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 55 | 68477.69 | Y-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 55 | 76807.95 | Y-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 55 | 25312.64 | Y-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 55 | 53141.27 | Y-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 55 | 17392.96 | Z-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 55 | 69810.70 | A-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 55 | 56707.21 | A-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 55 | 58565.19 | A-4 |