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 6 | 29406.69 | E-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 6 | 1880.71 | E-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 6 | 52438.06 | E-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 6 | 20561.04 | E-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 6 | 59512.09 | E-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 6 | 70327.09 | E-8 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 6 | 15375.89 | E-9 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 6 | 2258.77 | G-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 6 | 31441.28 | IG-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 6 | 68598.08 | IG-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 6 | 35080.61 | IG-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 6 | 61427.74 | IG-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 6 | 13554.66 | IG-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 6 | 66868.91 | IG-8 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 6 | 4083.50 | L-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 6 | 78357.67 | L-10 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 6 | 4003.91 | L-11 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 6 | 79860.24 | L-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 6 | 33674.56 | L-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 6 | 79927.49 | L-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 6 | 48322.31 | L-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 6 | 36845.46 | L-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 6 | 61117.64 | L-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 6 | 35000.13 | L-8 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 6 | 10763.50 | L-9 |