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 60 | 11085.07 | E-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 60 | 20794.66 | E-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 60 | 60173.37 | E-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 60 | 69097.16 | E-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 60 | 35099.80 | E-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 60 | 20728.44 | E-8 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 60 | 15616.08 | E-9 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 60 | 42821.52 | G-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 60 | 52618.78 | IG-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 60 | 70597.60 | IG-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 60 | 67882.64 | IG-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 60 | 44283.76 | IG-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 60 | 66078.15 | IG-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 60 | 68484.85 | IG-8 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 60 | 48153.73 | L-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 60 | 40835.87 | L-10 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 60 | 65165.00 | L-11 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 60 | 5824.56 | L-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 60 | 45576.13 | L-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 60 | 83040.93 | L-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 60 | 15819.19 | L-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 60 | 71422.25 | L-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 60 | 65926.82 | L-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 60 | 22742.02 | L-8 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 60 | 3870.38 | L-9 |