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 4 | 59942.76 | N-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 4 | 84659.55 | N-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 4 | 70398.11 | N-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 4 | 60156.77 | N-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 4 | 20596.24 | N-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 4 | 41344.51 | N-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 4 | 46288.57 | P-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 4 | 32780.98 | P-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 4 | 29056.07 | S-8 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 4 | 72128.21 | Y-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 4 | 78187.56 | Y-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 4 | 41588.78 | Y-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 4 | 72397.72 | Y-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 4 | 80313.98 | Z-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 4 | 85293.57 | A-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 4 | 74341.66 | A-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 4 | 75819.99 | A-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 4 | 5392.27 | A-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 4 | 78573.19 | CB-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 4 | 72669.40 | CB-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 4 | 78317.35 | CB-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 4 | 59465.47 | E-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 4 | 55507.40 | E-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 4 | 69344.61 | G-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 4 | 85275.63 | G-2 |