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 | 85319.65 | N-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 60 | 70570.70 | N-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 60 | 3847.93 | N-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 60 | 3708.04 | N-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 60 | 53987.60 | N-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 60 | 43088.32 | N-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 60 | 16714.17 | N-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 60 | 60286.79 | P-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 60 | 76177.32 | P-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 60 | 51815.61 | S-8 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 60 | 67212.68 | Y-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 60 | 80745.90 | Y-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 60 | 64883.66 | Y-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 60 | 51364.08 | Y-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 60 | 82411.27 | Z-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 60 | 27978.41 | A-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 60 | 42269.94 | A-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 60 | 86796.79 | A-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 60 | 7713.98 | A-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 60 | 38104.20 | CB-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 60 | 27163.78 | CB-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 60 | 52195.30 | CB-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 60 | 86868.69 | E-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 60 | 12505.41 | E-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 60 | 52878.74 | G-1 |