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 11 | 76690.09 | E-8 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 11 | 75158.22 | E-9 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 11 | 64493.29 | G-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 11 | 28906.93 | IG-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 11 | 2105.20 | IG-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 11 | 6445.22 | IG-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 11 | 31037.76 | IG-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 11 | 15886.81 | IG-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 11 | 57169.50 | IG-8 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 11 | 31656.39 | L-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 11 | 30376.41 | L-10 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 11 | 47335.91 | L-11 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 11 | 5237.10 | L-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 11 | 51081.90 | L-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 11 | 16510.28 | L-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 11 | 46727.79 | L-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 11 | 57238.89 | L-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 11 | 71619.51 | L-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 11 | 7400.46 | L-8 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 11 | 23191.72 | L-9 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 11 | 76228.15 | LC-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 11 | 23934.86 | LC-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 11 | 28467.32 | N-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 11 | 8637.81 | N-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 11 | 54398.39 | N-3 |