Other secured lending to financials maturing in < 6 months (15% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 59 | 20859.36 | L-11 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 59 | 16832.98 | L-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 59 | 24603.13 | L-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 59 | 26534.12 | L-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 59 | 62406.63 | L-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 59 | 87067.73 | L-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 59 | 63668.92 | L-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 59 | 27315.70 | L-8 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 59 | 47189.48 | L-9 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 59 | 86583.60 | LC-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 59 | 73216.01 | LC-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 59 | 78960.96 | N-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 59 | 1001.86 | N-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 59 | 1425.40 | N-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 59 | 52626.76 | N-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 59 | 20391.47 | N-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 59 | 53070.47 | N-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 59 | 69914.11 | N-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 59 | 56081.89 | P-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 59 | 61274.27 | P-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 59 | 54596.87 | S-8 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 59 | 84340.68 | Y-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 59 | 69516.13 | Y-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 59 | 74777.16 | Y-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 59 | 7948.06 | Y-4 |