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	34381.99	N-4
2025-10-13	I.S.8	Investment Company or Advisor	75 - 82 Days	37768.25	N-5
2025-10-13	I.S.8	Investment Company or Advisor	75 - 82 Days	40193.77	N-6
2025-10-13	I.S.8	Investment Company or Advisor	75 - 82 Days	83488.25	N-7
2025-10-13	I.S.8	Investment Company or Advisor	75 - 82 Days	20154.87	P-1
2025-10-13	I.S.8	Investment Company or Advisor	75 - 82 Days	78594.20	P-2
2025-10-13	I.S.8	Investment Company or Advisor	75 - 82 Days	1607.91	S-8
2025-10-13	I.S.8	Investment Company or Advisor	75 - 82 Days	39935.37	Y-1
2025-10-13	I.S.8	Investment Company or Advisor	75 - 82 Days	52922.93	Y-2
2025-10-13	I.S.8	Investment Company or Advisor	75 - 82 Days	77706.36	Y-3
2025-10-13	I.S.8	Investment Company or Advisor	75 - 82 Days	35003.21	Y-4
2025-10-13	I.S.8	Investment Company or Advisor	75 - 82 Days	42357.65	Z-1
2025-10-13	I.S.8	Investment Company or Advisor	75 - 82 Days	86262.16	A-2
2025-10-13	I.S.8	Investment Company or Advisor	75 - 82 Days	86586.80	A-3
2025-10-13	I.S.8	Investment Company or Advisor	75 - 82 Days	4313.86	A-4
2025-10-13	I.S.8	Investment Company or Advisor	75 - 82 Days	80100.62	A-5
2025-10-13	I.S.8	Investment Company or Advisor	75 - 82 Days	44552.03	CB-1
2025-10-13	I.S.8	Investment Company or Advisor	75 - 82 Days	51345.32	CB-2
2025-10-13	I.S.8	Investment Company or Advisor	75 - 82 Days	80291.32	CB-3
2025-10-13	I.S.8	Investment Company or Advisor	75 - 82 Days	45718.26	E-1
2025-10-13	I.S.8	Investment Company or Advisor	75 - 82 Days	12170.66	E-2
2025-10-13	I.S.8	Investment Company or Advisor	75 - 82 Days	72006.86	G-1
2025-10-13	I.S.8	Investment Company or Advisor	75 - 82 Days	27118.56	G-2
2025-10-13	I.S.8	Investment Company or Advisor	75 - 82 Days	79266.91	G-3
2025-10-13	I.S.8	Investment Company or Advisor	75 - 82 Days	52854.30	IG-1