Other secured lending to financials maturing in

Other secured lending to financials maturing in < 6 months (15% RSF)

Report Date	Product ID	Counterparty	Maturity Bucket	Maturity Amount	Collateral Class
2025-10-09	I.S.7	Investment Company or Advisor	68 - 74 Days	84511.23	IG-8
2025-10-09	I.S.7	Investment Company or Advisor	68 - 74 Days	69483.09	L-1
2025-10-09	I.S.7	Investment Company or Advisor	68 - 74 Days	21162.14	L-10
2025-10-09	I.S.7	Investment Company or Advisor	68 - 74 Days	28168.35	L-11
2025-10-09	I.S.7	Investment Company or Advisor	68 - 74 Days	8118.14	L-2
2025-10-09	I.S.7	Investment Company or Advisor	68 - 74 Days	69433.03	L-3
2025-10-09	I.S.7	Investment Company or Advisor	68 - 74 Days	74797.25	L-4
2025-10-09	I.S.7	Investment Company or Advisor	68 - 74 Days	19247.03	L-5
2025-10-09	I.S.7	Investment Company or Advisor	68 - 74 Days	23410.89	L-6
2025-10-09	I.S.7	Investment Company or Advisor	68 - 74 Days	41169.22	L-7
2025-10-09	I.S.7	Investment Company or Advisor	68 - 74 Days	84072.79	L-8
2025-10-09	I.S.7	Investment Company or Advisor	68 - 74 Days	50529.68	L-9
2025-10-09	I.S.7	Investment Company or Advisor	68 - 74 Days	46685.53	LC-1
2025-10-09	I.S.7	Investment Company or Advisor	68 - 74 Days	34534.73	LC-2
2025-10-09	I.S.7	Investment Company or Advisor	68 - 74 Days	13574.81	N-1
2025-10-09	I.S.7	Investment Company or Advisor	68 - 74 Days	56884.67	N-2
2025-10-09	I.S.7	Investment Company or Advisor	68 - 74 Days	59167.47	N-3
2025-10-09	I.S.7	Investment Company or Advisor	68 - 74 Days	78610.99	N-4
2025-10-09	I.S.7	Investment Company or Advisor	68 - 74 Days	48070.72	N-5
2025-10-09	I.S.7	Investment Company or Advisor	68 - 74 Days	45798.18	N-6
2025-10-09	I.S.7	Investment Company or Advisor	68 - 74 Days	35828.82	N-7
2025-10-09	I.S.7	Investment Company or Advisor	68 - 74 Days	9197.77	P-1
2025-10-09	I.S.7	Investment Company or Advisor	68 - 74 Days	40123.10	P-2
2025-10-09	I.S.7	Investment Company or Advisor	68 - 74 Days	29230.05	S-8
2025-10-09	I.S.7	Investment Company or Advisor	68 - 74 Days	78324.84	Y-1