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 56 | 8398.48 | E-9 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 56 | 9940.83 | G-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 56 | 65907.21 | IG-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 56 | 5720.79 | IG-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 56 | 34679.18 | IG-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 56 | 43102.07 | IG-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 56 | 72625.41 | IG-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 56 | 28222.03 | IG-8 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 56 | 28782.67 | L-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 56 | 64967.20 | L-10 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 56 | 22031.17 | L-11 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 56 | 11813.61 | L-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 56 | 48222.35 | L-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 56 | 66637.61 | L-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 56 | 79941.09 | L-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 56 | 27487.29 | L-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 56 | 13525.66 | L-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 56 | 60997.13 | L-8 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 56 | 69510.70 | L-9 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 56 | 77219.29 | LC-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 56 | 56018.00 | LC-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 56 | 47449.09 | N-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 56 | 37241.05 | N-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 56 | 56094.91 | N-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 56 | 42717.05 | N-4 |