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 12 | 71898.82 | L-11 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 12 | 85851.06 | L-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 12 | 83300.00 | L-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 12 | 41555.88 | L-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 12 | 67588.88 | L-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 12 | 32155.98 | L-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 12 | 59756.89 | L-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 12 | 26946.12 | L-8 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 12 | 24055.33 | L-9 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 12 | 8931.35 | LC-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 12 | 5982.40 | LC-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 12 | 58535.45 | N-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 12 | 61576.23 | N-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 12 | 39797.68 | N-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 12 | 10601.00 | N-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 12 | 83065.97 | N-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 12 | 49639.81 | N-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 12 | 3048.62 | N-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 12 | 11375.65 | P-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 12 | 86070.63 | P-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 12 | 75978.09 | S-8 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 12 | 41247.66 | Y-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 12 | 86066.07 | Y-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 12 | 48961.33 | Y-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 12 | 59660.78 | Y-4 |