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 60 | 84618.75 | E-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 60 | 52937.28 | E-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 60 | 59558.69 | E-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 60 | 56350.71 | E-8 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 60 | 23211.63 | E-9 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 60 | 75667.77 | G-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 60 | 44738.66 | IG-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 60 | 12902.79 | IG-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 60 | 82339.37 | IG-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 60 | 36565.67 | IG-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 60 | 38908.10 | IG-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 60 | 23581.13 | IG-8 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 60 | 77152.62 | L-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 60 | 17012.51 | L-10 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 60 | 11681.87 | L-11 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 60 | 69987.92 | L-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 60 | 50923.64 | L-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 60 | 55921.07 | L-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 60 | 41129.93 | L-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 60 | 6314.90 | L-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 60 | 56415.79 | L-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 60 | 44351.14 | L-8 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 60 | 10615.69 | L-9 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 60 | 39492.63 | LC-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 60 | 41931.59 | LC-2 |