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 | 64217.91 | LC-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 60 | 17451.08 | LC-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 60 | 77207.02 | N-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 60 | 50223.28 | N-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 60 | 11784.24 | N-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 60 | 9555.38 | N-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 60 | 30901.80 | N-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 60 | 73120.04 | N-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 60 | 11177.30 | N-7 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 60 | 50175.87 | P-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 60 | 41654.71 | P-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 60 | 76790.31 | S-8 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 60 | 65098.68 | Y-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 60 | 62780.26 | Y-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 60 | 40780.37 | Y-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 60 | 22912.72 | Y-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 60 | 68686.54 | Z-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 60 | 5268.56 | A-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 60 | 58739.34 | A-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 60 | 74972.30 | A-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 60 | 32649.93 | A-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 60 | 70433.62 | CB-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 60 | 60357.99 | CB-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 60 | 84687.04 | CB-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | Day 60 | 15603.38 | E-1 |