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	68 - 74 Days	26057.41	E-2-Q
2025-10-13	I.S.8	Investment Company or Advisor	68 - 74 Days	28851.71	IG-1-Q
2025-10-13	I.S.8	Investment Company or Advisor	68 - 74 Days	48975.50	IG-2-Q
2025-10-13	I.S.8	Investment Company or Advisor	68 - 74 Days	53530.19	C-1
2025-10-13	I.S.8	Investment Company or Advisor	68 - 74 Days	80917.09	CB-4
2025-10-13	I.S.8	Investment Company or Advisor	68 - 74 Days	6059.56	E-10
2025-10-13	I.S.8	Investment Company or Advisor	68 - 74 Days	34960.23	E-3
2025-10-13	I.S.8	Investment Company or Advisor	68 - 74 Days	46882.46	E-4
2025-10-13	I.S.8	Investment Company or Advisor	68 - 74 Days	28997.67	E-5
2025-10-13	I.S.8	Investment Company or Advisor	68 - 74 Days	4635.07	E-6
2025-10-13	I.S.8	Investment Company or Advisor	68 - 74 Days	51135.55	E-7
2025-10-13	I.S.8	Investment Company or Advisor	68 - 74 Days	60540.23	E-8
2025-10-13	I.S.8	Investment Company or Advisor	68 - 74 Days	81009.05	E-9
2025-10-13	I.S.8	Investment Company or Advisor	68 - 74 Days	26324.99	G-4
2025-10-13	I.S.8	Investment Company or Advisor	68 - 74 Days	6672.39	IG-3
2025-10-13	I.S.8	Investment Company or Advisor	68 - 74 Days	82501.61	IG-4
2025-10-13	I.S.8	Investment Company or Advisor	68 - 74 Days	70113.28	IG-5
2025-10-13	I.S.8	Investment Company or Advisor	68 - 74 Days	28163.11	IG-6
2025-10-13	I.S.8	Investment Company or Advisor	68 - 74 Days	72305.77	IG-7
2025-10-13	I.S.8	Investment Company or Advisor	68 - 74 Days	56689.45	IG-8
2025-10-13	I.S.8	Investment Company or Advisor	68 - 74 Days	15142.43	L-1
2025-10-13	I.S.8	Investment Company or Advisor	68 - 74 Days	35377.43	L-10
2025-10-13	I.S.8	Investment Company or Advisor	68 - 74 Days	66190.91	L-11
2025-10-13	I.S.8	Investment Company or Advisor	68 - 74 Days	36476.74	L-2
2025-10-13	I.S.8	Investment Company or Advisor	68 - 74 Days	80362.09	L-3