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 | 59874.90 | Z-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 12 | 12421.15 | A-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 12 | 55049.94 | A-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 12 | 38782.39 | A-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 12 | 76222.69 | A-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 12 | 44290.60 | CB-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 12 | 39990.61 | CB-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 12 | 43374.23 | CB-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 12 | 6745.57 | E-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 12 | 71577.63 | E-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 12 | 82319.80 | G-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 12 | 12181.72 | G-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 12 | 77996.66 | G-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 12 | 83230.51 | IG-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 12 | 67759.19 | IG-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 12 | 68677.71 | S-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 12 | 61555.95 | S-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 12 | 8848.72 | S-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 12 | 35080.13 | S-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 12 | 31003.65 | S-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 12 | 35778.84 | S-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 12 | 6852.07 | S-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 13 | 63027.81 | A-0-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 13 | 69671.69 | A-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 13 | 22996.46 | A-2-Q |