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	61 - 67 Days	68397.99	N-7
2025-10-13	I.S.8	Investment Company or Advisor	61 - 67 Days	1065.71	P-1
2025-10-13	I.S.8	Investment Company or Advisor	61 - 67 Days	64258.75	P-2
2025-10-13	I.S.8	Investment Company or Advisor	61 - 67 Days	86699.97	S-8
2025-10-13	I.S.8	Investment Company or Advisor	61 - 67 Days	387.63	Y-1
2025-10-13	I.S.8	Investment Company or Advisor	61 - 67 Days	40165.05	Y-2
2025-10-13	I.S.8	Investment Company or Advisor	61 - 67 Days	65195.64	Y-3
2025-10-13	I.S.8	Investment Company or Advisor	61 - 67 Days	75135.63	Y-4
2025-10-13	I.S.8	Investment Company or Advisor	61 - 67 Days	21927.38	Z-1
2025-10-13	I.S.8	Investment Company or Advisor	61 - 67 Days	66079.44	A-2
2025-10-13	I.S.8	Investment Company or Advisor	61 - 67 Days	76632.69	A-3
2025-10-13	I.S.8	Investment Company or Advisor	61 - 67 Days	62888.12	A-4
2025-10-13	I.S.8	Investment Company or Advisor	61 - 67 Days	30303.27	A-5
2025-10-13	I.S.8	Investment Company or Advisor	61 - 67 Days	487.68	CB-1
2025-10-13	I.S.8	Investment Company or Advisor	61 - 67 Days	60698.05	CB-2
2025-10-13	I.S.8	Investment Company or Advisor	61 - 67 Days	36994.54	CB-3
2025-10-13	I.S.8	Investment Company or Advisor	61 - 67 Days	47327.16	E-1
2025-10-13	I.S.8	Investment Company or Advisor	61 - 67 Days	47415.65	E-2
2025-10-13	I.S.8	Investment Company or Advisor	61 - 67 Days	19644.98	G-1
2025-10-13	I.S.8	Investment Company or Advisor	61 - 67 Days	53844.34	G-2
2025-10-13	I.S.8	Investment Company or Advisor	61 - 67 Days	55874.33	G-3
2025-10-13	I.S.8	Investment Company or Advisor	61 - 67 Days	33945.08	IG-1
2025-10-13	I.S.8	Investment Company or Advisor	61 - 67 Days	65686.62	IG-2
2025-10-13	I.S.8	Investment Company or Advisor	61 - 67 Days	36256.12	S-1
2025-10-13	I.S.8	Investment Company or Advisor	61 - 67 Days	31529.99	S-2