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 | 68960.39 | N-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 2 | 47315.54 | N-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 2 | 30596.42 | N-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 2 | 53225.09 | P-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 2 | 73222.99 | P-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 2 | 61164.66 | S-8 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 2 | 68132.13 | Y-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 2 | 44772.80 | Y-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 2 | 68345.48 | Y-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 2 | 77719.72 | Y-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 2 | 56338.07 | Z-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 2 | 65993.79 | A-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 2 | 35453.24 | A-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 2 | 16241.23 | A-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 2 | 39192.46 | A-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 2 | 29473.28 | CB-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 2 | 39596.77 | CB-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 2 | 9977.77 | CB-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 2 | 59406.14 | E-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 2 | 80440.87 | E-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 2 | 59737.37 | G-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 2 | 86158.48 | G-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 2 | 64324.06 | G-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 2 | 51648.11 | IG-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 2 | 76717.75 | IG-2 |