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 | 8634.01 | L-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 57 | 40601.11 | L-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 57 | 15639.67 | L-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 57 | 9952.39 | L-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 57 | 72678.22 | L-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 57 | 78124.37 | L-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 57 | 61171.64 | L-8 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 57 | 60950.00 | L-9 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 57 | 74377.76 | LC-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 57 | 76216.28 | LC-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 57 | 72468.97 | N-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 57 | 61619.79 | N-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 57 | 3236.79 | N-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 57 | 50811.33 | N-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 57 | 41265.92 | N-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 57 | 4360.29 | N-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 57 | 57445.05 | N-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 57 | 46675.57 | P-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 57 | 50876.87 | P-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 57 | 46281.51 | S-8 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 57 | 2722.87 | Y-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 57 | 51694.44 | Y-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 57 | 67380.74 | Y-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 57 | 52459.46 | Y-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 57 | 46669.54 | Z-1 |