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 | 13637.02 | L-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 1 | 9370.39 | L-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 1 | 47700.83 | L-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 1 | 32144.59 | L-8 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 1 | 13712.75 | L-9 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 1 | 34226.25 | LC-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 1 | 1480.19 | LC-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 1 | 85803.59 | N-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 1 | 9343.32 | N-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 1 | 16821.24 | N-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 1 | 10117.89 | N-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 1 | 41315.18 | N-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 1 | 38865.18 | N-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 1 | 63746.77 | N-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 1 | 10021.02 | P-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 1 | 36388.07 | P-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 1 | 86853.36 | S-8 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 1 | 16554.64 | Y-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 1 | 72711.32 | Y-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 1 | 80106.07 | Y-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 1 | 784.60 | Y-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 1 | 53716.75 | Z-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 1 | 62893.93 | A-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 1 | 25400.09 | A-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 1 | 45046.32 | A-4 |