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 2 | 45131.99 | E-9 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 2 | 67642.87 | G-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 2 | 74145.31 | IG-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 2 | 59125.70 | IG-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 2 | 12081.70 | IG-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 2 | 2764.93 | IG-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 2 | 53639.46 | IG-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 2 | 70502.47 | IG-8 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 2 | 32005.21 | L-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 2 | 3786.78 | L-10 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 2 | 77075.43 | L-11 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 2 | 42436.69 | L-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 2 | 24476.30 | L-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 2 | 73184.83 | L-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 2 | 82907.32 | L-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 2 | 63195.66 | L-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 2 | 38297.35 | L-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 2 | 31125.47 | L-8 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 2 | 31496.06 | L-9 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 2 | 24766.72 | LC-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 2 | 24070.35 | LC-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 2 | 83815.23 | N-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 2 | 58163.90 | N-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 2 | 13446.08 | N-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 2 | 16712.04 | N-4 |