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 59 | 27859.45 | L-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 59 | 2195.92 | L-10 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 59 | 40721.34 | L-11 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 59 | 36978.95 | L-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 59 | 33656.96 | L-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 59 | 31112.36 | L-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 59 | 73018.61 | L-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 59 | 49640.39 | L-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 59 | 48417.90 | L-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 59 | 65424.09 | L-8 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 59 | 12401.03 | L-9 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 59 | 34453.55 | LC-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 59 | 75551.05 | LC-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 59 | 30984.57 | N-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 59 | 85276.03 | N-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 59 | 81076.09 | N-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 59 | 26163.00 | N-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 59 | 29282.88 | N-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 59 | 66654.16 | N-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 59 | 8930.85 | N-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 59 | 51826.18 | P-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 59 | 3604.49 | P-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 59 | 51958.79 | S-8 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 59 | 2915.08 | Y-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 59 | 31728.16 | Y-2 |