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 58 | 83644.94 | E-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 58 | 28064.99 | E-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 58 | 84083.45 | E-8 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 58 | 75372.83 | E-9 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 58 | 13173.35 | G-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 58 | 15194.63 | IG-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 58 | 54054.55 | IG-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 58 | 3590.10 | IG-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 58 | 35362.55 | IG-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 58 | 49289.92 | IG-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 58 | 73346.63 | IG-8 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 58 | 50759.00 | L-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 58 | 77806.60 | L-10 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 58 | 46645.27 | L-11 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 58 | 48901.99 | L-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 58 | 63349.06 | L-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 58 | 48150.56 | L-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 58 | 57415.11 | L-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 58 | 11227.57 | L-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 58 | 83939.52 | L-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 58 | 25564.66 | L-8 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 58 | 24489.30 | L-9 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 58 | 82863.85 | LC-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 58 | 57079.30 | LC-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 58 | 74389.74 | N-1 |