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 57 | 84391.84 | S-7-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 57 | 39254.33 | E-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 57 | 7327.61 | E-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 57 | 11523.29 | IG-1-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 57 | 38362.55 | IG-2-Q |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 57 | 15447.46 | C-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 57 | 38152.55 | CB-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 57 | 64552.50 | E-10 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 57 | 79313.82 | E-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 57 | 32036.50 | E-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 57 | 45739.69 | E-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 57 | 59757.16 | E-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 57 | 26084.60 | E-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 57 | 1680.50 | E-8 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 57 | 40985.24 | E-9 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 57 | 57547.28 | G-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 57 | 78457.82 | IG-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 57 | 65529.10 | IG-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 57 | 36742.31 | IG-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 57 | 82248.10 | IG-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 57 | 25681.37 | IG-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 57 | 64132.13 | IG-8 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 57 | 55043.16 | L-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 57 | 66447.01 | L-10 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 57 | 38264.68 | L-11 |