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 | 60682.70 | L-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 8 | 83919.81 | L-8 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 8 | 57978.03 | L-9 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 8 | 54868.90 | LC-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 8 | 48310.98 | LC-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 8 | 65608.65 | N-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 8 | 64534.85 | N-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 8 | 6271.55 | N-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 8 | 18305.19 | N-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 8 | 56845.33 | N-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 8 | 40624.63 | N-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 8 | 78807.00 | N-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 8 | 37230.40 | P-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 8 | 83250.55 | P-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 8 | 48787.58 | S-8 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 8 | 81693.40 | Y-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 8 | 41497.70 | Y-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 8 | 40010.33 | Y-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 8 | 16855.17 | Y-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 8 | 75070.30 | Z-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 8 | 64113.65 | A-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 8 | 29739.31 | A-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 8 | 1105.61 | A-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 8 | 85416.78 | A-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 8 | 64360.89 | CB-1 |