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 7 | 40574.21 | IG-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 7 | 58377.35 | IG-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 7 | 46520.06 | IG-8 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 7 | 42500.12 | L-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 7 | 68914.48 | L-10 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 7 | 50008.31 | L-11 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 7 | 42547.65 | L-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 7 | 71618.83 | L-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 7 | 12185.85 | L-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 7 | 48762.04 | L-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 7 | 66687.50 | L-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 7 | 83002.34 | L-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 7 | 44242.70 | L-8 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 7 | 16573.72 | L-9 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 7 | 18674.65 | LC-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 7 | 45365.97 | LC-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 7 | 44743.30 | N-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 7 | 80269.17 | N-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 7 | 49548.95 | N-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 7 | 25467.86 | N-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 7 | 195.83 | N-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 7 | 40906.71 | N-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 7 | 77083.46 | N-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 7 | 6173.40 | P-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 7 | 30083.30 | P-2 |