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 10 | 80455.31 | E-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 10 | 29440.30 | IG-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 10 | 16900.03 | IG-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 10 | 81687.29 | C-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 10 | 74719.18 | CB-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 10 | 7989.95 | E-10 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 10 | 4045.05 | E-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 10 | 83496.01 | E-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 10 | 52113.13 | E-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 10 | 7506.72 | E-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 10 | 63048.84 | E-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 10 | 46669.91 | E-8 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 10 | 8200.29 | E-9 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 10 | 63053.81 | G-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 10 | 21565.11 | IG-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 10 | 36298.20 | IG-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 10 | 48263.06 | IG-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 10 | 37678.88 | IG-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 10 | 38338.59 | IG-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 10 | 28737.23 | IG-8 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 10 | 7417.10 | L-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 10 | 32983.30 | L-10 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 10 | 56194.17 | L-11 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 10 | 51127.46 | L-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 10 | 79167.92 | L-3 |