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	75 - 82 Days	5254.40	E-8
2025-10-13	I.S.8	Investment Company or Advisor	75 - 82 Days	5499.91	E-9
2025-10-13	I.S.8	Investment Company or Advisor	75 - 82 Days	54188.98	G-4
2025-10-13	I.S.8	Investment Company or Advisor	75 - 82 Days	35818.22	IG-3
2025-10-13	I.S.8	Investment Company or Advisor	75 - 82 Days	34621.19	IG-4
2025-10-13	I.S.8	Investment Company or Advisor	75 - 82 Days	287.07	IG-5
2025-10-13	I.S.8	Investment Company or Advisor	75 - 82 Days	66168.42	IG-6
2025-10-13	I.S.8	Investment Company or Advisor	75 - 82 Days	47256.76	IG-7
2025-10-13	I.S.8	Investment Company or Advisor	75 - 82 Days	52036.70	IG-8
2025-10-13	I.S.8	Investment Company or Advisor	75 - 82 Days	26156.61	L-1
2025-10-13	I.S.8	Investment Company or Advisor	75 - 82 Days	12709.37	L-10
2025-10-13	I.S.8	Investment Company or Advisor	75 - 82 Days	25588.62	L-11
2025-10-13	I.S.8	Investment Company or Advisor	75 - 82 Days	66534.70	L-2
2025-10-13	I.S.8	Investment Company or Advisor	75 - 82 Days	27425.59	L-3
2025-10-13	I.S.8	Investment Company or Advisor	75 - 82 Days	60448.51	L-4
2025-10-13	I.S.8	Investment Company or Advisor	75 - 82 Days	61877.52	L-5
2025-10-13	I.S.8	Investment Company or Advisor	75 - 82 Days	50669.10	L-6
2025-10-13	I.S.8	Investment Company or Advisor	75 - 82 Days	41066.15	L-7
2025-10-13	I.S.8	Investment Company or Advisor	75 - 82 Days	8855.69	L-8
2025-10-13	I.S.8	Investment Company or Advisor	75 - 82 Days	53071.27	L-9
2025-10-13	I.S.8	Investment Company or Advisor	75 - 82 Days	78961.67	LC-1
2025-10-13	I.S.8	Investment Company or Advisor	75 - 82 Days	63764.82	LC-2
2025-10-13	I.S.8	Investment Company or Advisor	75 - 82 Days	37111.36	N-1
2025-10-13	I.S.8	Investment Company or Advisor	75 - 82 Days	58620.74	N-2
2025-10-13	I.S.8	Investment Company or Advisor	75 - 82 Days	33634.61	N-3