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	3535.17	L-4
2025-10-13	I.S.8	Investment Company or Advisor	68 - 74 Days	52490.25	L-5
2025-10-13	I.S.8	Investment Company or Advisor	68 - 74 Days	1571.06	L-6
2025-10-13	I.S.8	Investment Company or Advisor	68 - 74 Days	46256.91	L-7
2025-10-13	I.S.8	Investment Company or Advisor	68 - 74 Days	58795.77	L-8
2025-10-13	I.S.8	Investment Company or Advisor	68 - 74 Days	71601.63	L-9
2025-10-13	I.S.8	Investment Company or Advisor	68 - 74 Days	55013.74	LC-1
2025-10-13	I.S.8	Investment Company or Advisor	68 - 74 Days	11239.10	LC-2
2025-10-13	I.S.8	Investment Company or Advisor	68 - 74 Days	40301.61	N-1
2025-10-13	I.S.8	Investment Company or Advisor	68 - 74 Days	32219.07	N-2
2025-10-13	I.S.8	Investment Company or Advisor	68 - 74 Days	85584.97	N-3
2025-10-13	I.S.8	Investment Company or Advisor	68 - 74 Days	80517.66	N-4
2025-10-13	I.S.8	Investment Company or Advisor	68 - 74 Days	18248.79	N-5
2025-10-13	I.S.8	Investment Company or Advisor	68 - 74 Days	27032.17	N-6
2025-10-13	I.S.8	Investment Company or Advisor	68 - 74 Days	18503.31	N-7
2025-10-13	I.S.8	Investment Company or Advisor	68 - 74 Days	76396.27	P-1
2025-10-13	I.S.8	Investment Company or Advisor	68 - 74 Days	70865.53	P-2
2025-10-13	I.S.8	Investment Company or Advisor	68 - 74 Days	84833.39	S-8
2025-10-13	I.S.8	Investment Company or Advisor	68 - 74 Days	30832.43	Y-1
2025-10-13	I.S.8	Investment Company or Advisor	68 - 74 Days	43631.01	Y-2
2025-10-13	I.S.8	Investment Company or Advisor	68 - 74 Days	45511.63	Y-3
2025-10-13	I.S.8	Investment Company or Advisor	68 - 74 Days	76228.09	Y-4
2025-10-13	I.S.8	Investment Company or Advisor	68 - 74 Days	63315.54	Z-1
2025-10-13	I.S.8	Investment Company or Advisor	68 - 74 Days	9961.31	A-2
2025-10-13	I.S.8	Investment Company or Advisor	68 - 74 Days	84223.55	A-3