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 | 22469.98 | N-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 56 | 17496.43 | N-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 56 | 82847.69 | N-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 56 | 51340.67 | P-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 56 | 17301.04 | P-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 56 | 73013.82 | S-8 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 56 | 39093.04 | Y-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 56 | 16607.57 | Y-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 56 | 42645.25 | Y-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 56 | 22556.16 | Y-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 56 | 47068.09 | Z-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 56 | 1482.87 | A-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 56 | 84528.04 | A-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 56 | 17052.34 | A-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 56 | 21003.92 | A-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 56 | 18687.26 | CB-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 56 | 37317.08 | CB-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 56 | 6082.52 | CB-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 56 | 7543.03 | E-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 56 | 42831.63 | E-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 56 | 58316.77 | G-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 56 | 62656.96 | G-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 56 | 36291.43 | G-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 56 | 41437.24 | IG-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 56 | 69261.58 | IG-2 |