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
2025-10-13	I.S.8	Investment Company or Advisor	Day 17	44467.89	E-1
2025-10-13	I.S.8	Investment Company or Advisor	Day 17	9941.80	E-2
2025-10-13	I.S.8	Investment Company or Advisor	Day 17	41746.16	G-1
2025-10-13	I.S.8	Investment Company or Advisor	Day 17	81477.98	G-2
2025-10-13	I.S.8	Investment Company or Advisor	Day 17	13377.81	G-3
2025-10-13	I.S.8	Investment Company or Advisor	Day 17	40630.30	IG-1
2025-10-13	I.S.8	Investment Company or Advisor	Day 17	25146.15	IG-2
2025-10-13	I.S.8	Investment Company or Advisor	Day 17	62825.71	S-1
2025-10-13	I.S.8	Investment Company or Advisor	Day 17	26176.29	S-2
2025-10-13	I.S.8	Investment Company or Advisor	Day 17	63625.48	S-3
2025-10-13	I.S.8	Investment Company or Advisor	Day 17	85618.87	S-4
2025-10-13	I.S.8	Investment Company or Advisor	Day 17	9955.74	S-5
2025-10-13	I.S.8	Investment Company or Advisor	Day 17	64151.96	S-6
2025-10-13	I.S.8	Investment Company or Advisor	Day 17	21427.21	S-7
2025-10-13	I.S.8	Investment Company or Advisor	Day 18	14631.17	A-0-Q
2025-10-13	I.S.8	Investment Company or Advisor	Day 18	56111.11	A-1-Q
2025-10-13	I.S.8	Investment Company or Advisor	Day 18	86340.26	A-2-Q
2025-10-13	I.S.8	Investment Company or Advisor	Day 18	22925.24	A-3-Q
2025-10-13	I.S.8	Investment Company or Advisor	Day 18	34222.87	A-4-Q
2025-10-13	I.S.8	Investment Company or Advisor	Day 18	84389.45	A-5-Q
2025-10-13	I.S.8	Investment Company or Advisor	Day 18	45635.26	CB-1-Q
2025-10-13	I.S.8	Investment Company or Advisor	Day 18	85848.94	CB-2-Q
2025-10-13	I.S.8	Investment Company or Advisor	Day 18	24255.87	S-1-Q
2025-10-13	I.S.8	Investment Company or Advisor	Day 18	36997.32	S-2-Q
2025-10-13	I.S.8	Investment Company or Advisor	Day 18	81309.75	S-3-Q