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 | 85147.55 | LC-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 6 | 57995.33 | LC-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 6 | 46678.67 | N-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 6 | 33749.22 | N-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 6 | 5050.55 | N-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 6 | 25076.45 | N-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 6 | 74560.81 | N-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 6 | 4354.80 | N-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 6 | 27994.21 | N-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 6 | 80888.38 | P-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 6 | 2706.01 | P-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 6 | 32336.72 | S-8 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 6 | 26177.50 | Y-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 6 | 23590.77 | Y-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 6 | 48272.88 | Y-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 6 | 66998.41 | Y-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 6 | 57217.19 | Z-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 6 | 20416.52 | A-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 6 | 82393.42 | A-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 6 | 46171.04 | A-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 6 | 48774.68 | A-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 6 | 52479.83 | CB-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 6 | 72928.36 | CB-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 6 | 27857.56 | CB-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 6 | 39566.11 | E-1 |