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 8 | 15207.25 | C-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 8 | 17392.83 | CB-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 8 | 14029.29 | E-10 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 8 | 18671.64 | E-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 8 | 29833.69 | E-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 8 | 19244.68 | E-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 8 | 20627.21 | E-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 8 | 53333.36 | E-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 8 | 28662.36 | E-8 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 8 | 60265.57 | E-9 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 8 | 39471.52 | G-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 8 | 57595.15 | IG-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 8 | 20802.47 | IG-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 8 | 80284.61 | IG-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 8 | 41671.27 | IG-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 8 | 55819.91 | IG-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 8 | 27492.01 | IG-8 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 8 | 74823.22 | L-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 8 | 85192.26 | L-10 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 8 | 79298.80 | L-11 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 8 | 67877.26 | L-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 8 | 54122.52 | L-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 8 | 83982.83 | L-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 8 | 53917.33 | L-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 8 | 83870.27 | L-6 |