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 3 | 28785.17 | L-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 3 | 25199.14 | L-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 3 | 50607.25 | L-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 3 | 50445.06 | L-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 3 | 24555.40 | L-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 3 | 64525.34 | L-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 3 | 25685.73 | L-8 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 3 | 62370.96 | L-9 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 3 | 63158.68 | LC-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 3 | 68369.22 | LC-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 3 | 13702.33 | N-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 3 | 73392.85 | N-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 3 | 45733.20 | N-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 3 | 68923.66 | N-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 3 | 2699.11 | N-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 3 | 82837.05 | N-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 3 | 38308.20 | N-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 3 | 76298.56 | P-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 3 | 62319.78 | P-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 3 | 23084.81 | S-8 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 3 | 70557.32 | Y-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 3 | 66189.55 | Y-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 3 | 261.06 | Y-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 3 | 13479.66 | Y-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 3 | 31865.71 | Z-1 |