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 9 | 86682.62 | IG-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 9 | 24510.58 | IG-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 9 | 54414.05 | IG-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 9 | 2191.32 | IG-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 9 | 2928.19 | IG-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 9 | 69041.74 | IG-8 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 9 | 78178.83 | L-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 9 | 7301.41 | L-10 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 9 | 16367.28 | L-11 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 9 | 64938.48 | L-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 9 | 76695.77 | L-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 9 | 46003.25 | L-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 9 | 83576.90 | L-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 9 | 84866.70 | L-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 9 | 20334.50 | L-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 9 | 60449.80 | L-8 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 9 | 12988.84 | L-9 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 9 | 8600.70 | LC-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 9 | 17566.51 | LC-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 9 | 44203.44 | N-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 9 | 71884.34 | N-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 9 | 27790.35 | N-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 9 | 77429.26 | N-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 9 | 15097.41 | N-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 9 | 34468.95 | N-6 |