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 | 33252.40 | Y-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 5 | 21746.10 | Y-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 5 | 3939.64 | Z-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 5 | 29396.12 | A-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 5 | 27882.72 | A-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 5 | 30976.13 | A-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 5 | 41658.74 | A-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 5 | 66498.68 | CB-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 5 | 44458.55 | CB-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 5 | 27530.95 | CB-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 5 | 11941.89 | E-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 5 | 25964.22 | E-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 5 | 77838.10 | G-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 5 | 1140.16 | G-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 5 | 46915.43 | G-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 5 | 15143.35 | IG-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 5 | 18907.44 | IG-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 5 | 44082.32 | S-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 5 | 19025.28 | S-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 5 | 27383.74 | S-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 5 | 24751.33 | S-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 5 | 14525.40 | S-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 5 | 57732.16 | S-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 5 | 54727.85 | S-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 6 | 66824.41 | A-0-Q |