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	83 - 90 Days	66449.03	L-11
2025-10-13	I.S.8	Investment Company or Advisor	83 - 90 Days	73229.41	L-2
2025-10-13	I.S.8	Investment Company or Advisor	83 - 90 Days	34732.07	L-3
2025-10-13	I.S.8	Investment Company or Advisor	83 - 90 Days	77866.46	L-4
2025-10-13	I.S.8	Investment Company or Advisor	83 - 90 Days	3686.83	L-5
2025-10-13	I.S.8	Investment Company or Advisor	83 - 90 Days	5935.17	L-6
2025-10-13	I.S.8	Investment Company or Advisor	83 - 90 Days	79378.12	L-7
2025-10-13	I.S.8	Investment Company or Advisor	83 - 90 Days	61685.36	L-8
2025-10-13	I.S.8	Investment Company or Advisor	83 - 90 Days	86783.76	L-9
2025-10-13	I.S.8	Investment Company or Advisor	83 - 90 Days	60083.33	LC-1
2025-10-13	I.S.8	Investment Company or Advisor	83 - 90 Days	24611.22	LC-2
2025-10-13	I.S.8	Investment Company or Advisor	83 - 90 Days	38464.91	N-1
2025-10-13	I.S.8	Investment Company or Advisor	83 - 90 Days	48863.16	N-2
2025-10-13	I.S.8	Investment Company or Advisor	83 - 90 Days	73504.10	N-3
2025-10-13	I.S.8	Investment Company or Advisor	83 - 90 Days	14292.67	N-4
2025-10-13	I.S.8	Investment Company or Advisor	83 - 90 Days	29434.49	N-5
2025-10-13	I.S.8	Investment Company or Advisor	83 - 90 Days	26723.92	N-6
2025-10-13	I.S.8	Investment Company or Advisor	83 - 90 Days	16151.51	N-7
2025-10-13	I.S.8	Investment Company or Advisor	83 - 90 Days	7768.34	P-1
2025-10-13	I.S.8	Investment Company or Advisor	83 - 90 Days	59544.88	P-2
2025-10-13	I.S.8	Investment Company or Advisor	83 - 90 Days	23557.16	S-8
2025-10-13	I.S.8	Investment Company or Advisor	83 - 90 Days	77595.59	Y-1
2025-10-13	I.S.8	Investment Company or Advisor	83 - 90 Days	39570.21	Y-2
2025-10-13	I.S.8	Investment Company or Advisor	83 - 90 Days	85363.25	Y-3
2025-10-13	I.S.8	Investment Company or Advisor	83 - 90 Days	23074.58	Y-4