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 | 40575.66 | A-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 3 | 24882.68 | A-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 3 | 2642.94 | A-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 3 | 29006.83 | A-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 3 | 75369.25 | CB-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 3 | 78663.22 | CB-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 3 | 85104.17 | CB-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 3 | 22778.54 | E-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 3 | 42476.40 | E-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 3 | 64221.88 | G-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 3 | 60287.72 | G-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 3 | 18681.32 | G-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 3 | 62630.75 | IG-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 3 | 76653.69 | IG-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 3 | 82522.43 | S-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 3 | 82361.59 | S-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 3 | 59712.40 | S-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 3 | 64014.68 | S-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 3 | 33211.07 | S-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 3 | 5266.13 | S-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 3 | 13347.51 | S-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 4 | 50981.02 | A-0-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 4 | 4342.71 | A-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 4 | 73464.12 | A-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 4 | 393.14 | A-3-Q |