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 | 58319.12 | N-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 9 | 84005.17 | P-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 9 | 45427.15 | P-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 9 | 13157.13 | S-8 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 9 | 5321.66 | Y-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 9 | 79330.28 | Y-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 9 | 3364.49 | Y-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 9 | 38030.20 | Y-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 9 | 2548.21 | Z-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 9 | 41493.12 | A-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 9 | 67313.19 | A-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 9 | 17423.27 | A-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 9 | 27376.04 | A-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 9 | 37173.45 | CB-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 9 | 3679.70 | CB-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 9 | 63905.82 | CB-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 9 | 36937.87 | E-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 9 | 48262.17 | E-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 9 | 42625.51 | G-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 9 | 32871.76 | G-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 9 | 26398.25 | G-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 9 | 50530.17 | IG-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 9 | 73007.68 | IG-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 9 | 66300.93 | S-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 9 | 5722.10 | S-2 |