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 | 59464.10 | A-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 10 | 49002.68 | A-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 10 | 70079.53 | CB-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 10 | 77845.79 | CB-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 10 | 61363.01 | CB-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 10 | 10540.42 | E-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 10 | 68014.62 | E-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 10 | 33646.02 | G-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 10 | 59608.87 | G-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 10 | 77424.25 | G-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 10 | 50647.81 | IG-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 10 | 26.58 | IG-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 10 | 68095.72 | S-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 10 | 40242.00 | S-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 10 | 21803.75 | S-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 10 | 63030.09 | S-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 10 | 75835.69 | S-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 10 | 43279.85 | S-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 10 | 15698.24 | S-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 11 | 73398.53 | A-0-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 11 | 27246.17 | A-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 11 | 37452.22 | A-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 11 | 56043.17 | A-3-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 11 | 40689.32 | A-4-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 11 | 62270.95 | A-5-Q |