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 1 | 4166.46 | IG-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 1 | 69339.78 | IG-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 1 | 55624.81 | C-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 1 | 1050.60 | CB-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 1 | 72250.52 | E-10 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 1 | 76845.51 | E-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 1 | 39443.45 | E-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 1 | 864.73 | E-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 1 | 1705.90 | E-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 1 | 79174.70 | E-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 1 | 41063.13 | E-8 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 1 | 67641.14 | E-9 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 1 | 64662.34 | G-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 1 | 1042.59 | IG-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 1 | 2851.03 | IG-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 1 | 44364.48 | IG-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 1 | 84971.46 | IG-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 1 | 6046.14 | IG-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 1 | 85294.74 | IG-8 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 1 | 65731.42 | L-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 1 | 45644.77 | L-10 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 1 | 56774.09 | L-11 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 1 | 27189.63 | L-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 1 | 56931.07 | L-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 1 | 70896.08 | L-4 |