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 | 70021.29 | Z-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 59 | 10063.26 | A-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 59 | 15583.32 | A-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 59 | 39195.58 | A-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 59 | 44359.10 | A-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 59 | 25517.06 | CB-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 59 | 20260.41 | CB-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 59 | 86706.63 | CB-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 59 | 37859.28 | E-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 59 | 52564.09 | E-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 59 | 13422.29 | G-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 59 | 14048.72 | G-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 59 | 43986.66 | G-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 59 | 57135.17 | IG-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 59 | 56958.16 | IG-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 59 | 35365.67 | S-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 59 | 58413.43 | S-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 59 | 37182.02 | S-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 59 | 53357.35 | S-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 59 | 74795.05 | S-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 59 | 84372.57 | S-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 59 | 63672.82 | S-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 60 | 70197.90 | A-0-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 60 | 58157.63 | A-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 60 | 46423.73 | A-2-Q |