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 | 17177.20 | S-8 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 7 | 55658.42 | Y-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 7 | 6973.38 | Y-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 7 | 49990.93 | Y-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 7 | 57721.52 | Y-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 7 | 76311.40 | Z-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 7 | 64365.66 | A-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 7 | 23869.57 | A-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 7 | 33198.58 | A-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 7 | 82951.48 | A-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 7 | 65747.72 | CB-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 7 | 15325.07 | CB-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 7 | 33532.90 | CB-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 7 | 10832.06 | E-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 7 | 65836.55 | E-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 7 | 58491.38 | G-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 7 | 11197.99 | G-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 7 | 6382.51 | G-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 7 | 68769.55 | IG-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 7 | 86941.47 | IG-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 7 | 59664.03 | S-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 7 | 17543.78 | S-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 7 | 84840.31 | S-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 7 | 48046.50 | S-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 7 | 33598.26 | S-5 |