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	75295.95	Y-2
2025-10-09	I.S.7	Investment Company or Advisor	68 - 74 Days	8654.31	Y-3
2025-10-09	I.S.7	Investment Company or Advisor	68 - 74 Days	17511.00	Y-4
2025-10-09	I.S.7	Investment Company or Advisor	68 - 74 Days	22089.59	Z-1
2025-10-09	I.S.7	Investment Company or Advisor	68 - 74 Days	11296.80	A-2
2025-10-09	I.S.7	Investment Company or Advisor	68 - 74 Days	44549.37	A-3
2025-10-09	I.S.7	Investment Company or Advisor	68 - 74 Days	45000.40	A-4
2025-10-09	I.S.7	Investment Company or Advisor	68 - 74 Days	65123.29	A-5
2025-10-09	I.S.7	Investment Company or Advisor	68 - 74 Days	78575.35	CB-1
2025-10-09	I.S.7	Investment Company or Advisor	68 - 74 Days	52139.46	CB-2
2025-10-09	I.S.7	Investment Company or Advisor	68 - 74 Days	6876.30	CB-3
2025-10-09	I.S.7	Investment Company or Advisor	68 - 74 Days	27442.49	E-1
2025-10-09	I.S.7	Investment Company or Advisor	68 - 74 Days	18779.03	E-2
2025-10-09	I.S.7	Investment Company or Advisor	68 - 74 Days	73767.06	G-1
2025-10-09	I.S.7	Investment Company or Advisor	68 - 74 Days	45159.29	G-2
2025-10-09	I.S.7	Investment Company or Advisor	68 - 74 Days	19446.16	G-3
2025-10-09	I.S.7	Investment Company or Advisor	68 - 74 Days	70452.37	IG-1
2025-10-09	I.S.7	Investment Company or Advisor	68 - 74 Days	1435.99	IG-2
2025-10-09	I.S.7	Investment Company or Advisor	68 - 74 Days	64825.38	S-1
2025-10-09	I.S.7	Investment Company or Advisor	68 - 74 Days	65997.28	S-2
2025-10-09	I.S.7	Investment Company or Advisor	68 - 74 Days	32005.56	S-3
2025-10-09	I.S.7	Investment Company or Advisor	68 - 74 Days	29456.28	S-4
2025-10-09	I.S.7	Investment Company or Advisor	68 - 74 Days	25595.02	S-5
2025-10-09	I.S.7	Investment Company or Advisor	68 - 74 Days	13989.62	S-6
2025-10-09	I.S.7	Investment Company or Advisor	68 - 74 Days	15636.07	S-7