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	32134.13	A-4
2025-10-13	I.S.8	Investment Company or Advisor	68 - 74 Days	35509.90	A-5
2025-10-13	I.S.8	Investment Company or Advisor	68 - 74 Days	12513.56	CB-1
2025-10-13	I.S.8	Investment Company or Advisor	68 - 74 Days	30247.50	CB-2
2025-10-13	I.S.8	Investment Company or Advisor	68 - 74 Days	34844.75	CB-3
2025-10-13	I.S.8	Investment Company or Advisor	68 - 74 Days	84284.43	E-1
2025-10-13	I.S.8	Investment Company or Advisor	68 - 74 Days	72585.40	E-2
2025-10-13	I.S.8	Investment Company or Advisor	68 - 74 Days	86393.14	G-1
2025-10-13	I.S.8	Investment Company or Advisor	68 - 74 Days	28955.28	G-2
2025-10-13	I.S.8	Investment Company or Advisor	68 - 74 Days	11566.91	G-3
2025-10-13	I.S.8	Investment Company or Advisor	68 - 74 Days	75993.48	IG-1
2025-10-13	I.S.8	Investment Company or Advisor	68 - 74 Days	41367.55	IG-2
2025-10-13	I.S.8	Investment Company or Advisor	68 - 74 Days	62206.54	S-1
2025-10-13	I.S.8	Investment Company or Advisor	68 - 74 Days	77637.16	S-2
2025-10-13	I.S.8	Investment Company or Advisor	68 - 74 Days	88.26	S-3
2025-10-13	I.S.8	Investment Company or Advisor	68 - 74 Days	35204.78	S-4
2025-10-13	I.S.8	Investment Company or Advisor	68 - 74 Days	46338.78	S-5
2025-10-13	I.S.8	Investment Company or Advisor	68 - 74 Days	73141.37	S-6
2025-10-13	I.S.8	Investment Company or Advisor	68 - 74 Days	74015.15	S-7
2025-10-13	I.S.8	Investment Company or Advisor	75 - 82 Days	2607.54	A-0-Q
2025-10-13	I.S.8	Investment Company or Advisor	75 - 82 Days	36653.86	A-1-Q
2025-10-13	I.S.8	Investment Company or Advisor	75 - 82 Days	57532.81	A-2-Q
2025-10-13	I.S.8	Investment Company or Advisor	75 - 82 Days	18951.83	A-3-Q
2025-10-13	I.S.8	Investment Company or Advisor	75 - 82 Days	53163.72	A-4-Q
2025-10-13	I.S.8	Investment Company or Advisor	75 - 82 Days	10343.78	A-5-Q