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 | 72831.77 | Y-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 59 | 39125.95 | Y-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 59 | 55990.21 | Z-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 59 | 6164.76 | A-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 59 | 49504.27 | A-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 59 | 15060.66 | A-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 59 | 71848.76 | A-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 59 | 12009.26 | CB-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 59 | 13826.05 | CB-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 59 | 45267.89 | CB-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 59 | 27619.46 | E-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 59 | 35894.29 | E-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 59 | 36385.07 | G-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 59 | 85787.38 | G-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 59 | 23215.63 | G-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 59 | 71303.33 | IG-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 59 | 28215.89 | IG-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 59 | 54801.84 | S-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 59 | 84433.71 | S-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 59 | 398.45 | S-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 59 | 23040.16 | S-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 59 | 29172.37 | S-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 59 | 85737.39 | S-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 59 | 25300.50 | S-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 60 | 13742.29 | A-0-Q |