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 | 11145.83 | N-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 58 | 53609.81 | N-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 58 | 3652.97 | N-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 58 | 68210.44 | N-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 58 | 43454.12 | N-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 58 | 59590.27 | N-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 58 | 18878.28 | P-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 58 | 47431.90 | P-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 58 | 85315.86 | S-8 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 58 | 15774.98 | Y-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 58 | 36389.96 | Y-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 58 | 11076.21 | Y-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 58 | 5128.59 | Y-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 58 | 10553.87 | Z-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 58 | 52442.87 | A-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 58 | 3757.11 | A-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 58 | 4076.66 | A-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 58 | 58870.08 | A-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 58 | 10315.65 | CB-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 58 | 49586.27 | CB-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 58 | 43872.00 | CB-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 58 | 13751.99 | E-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 58 | 23276.41 | E-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 58 | 47856.20 | G-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 58 | 55295.74 | G-2 |