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 5 | 1978.36 | L-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 5 | 4477.19 | L-10 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 5 | 76225.56 | L-11 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 5 | 16742.29 | L-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 5 | 9980.91 | L-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 5 | 80803.31 | L-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 5 | 84720.66 | L-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 5 | 39099.72 | L-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 5 | 30796.52 | L-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 5 | 79807.05 | L-8 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 5 | 36275.20 | L-9 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 5 | 31932.08 | LC-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 5 | 86311.66 | LC-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 5 | 4990.49 | N-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 5 | 40993.26 | N-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 5 | 46855.27 | N-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 5 | 54414.91 | N-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 5 | 61367.95 | N-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 5 | 85139.71 | N-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 5 | 49066.60 | N-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 5 | 63075.47 | P-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 5 | 56677.74 | P-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 5 | 7513.45 | S-8 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 5 | 4985.57 | Y-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 5 | 60872.91 | Y-2 |