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 13 | 51246.33 | E-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 13 | 64228.83 | E-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 13 | 5407.38 | E-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 13 | 56436.39 | E-8 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 13 | 1762.48 | E-9 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 13 | 72108.27 | G-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 13 | 61932.89 | IG-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 13 | 84880.59 | IG-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 13 | 51643.70 | IG-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 13 | 29532.04 | IG-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 13 | 8730.17 | IG-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 13 | 67031.77 | IG-8 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 13 | 80616.11 | L-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 13 | 42633.09 | L-10 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 13 | 35534.44 | L-11 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 13 | 84228.60 | L-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 13 | 1896.98 | L-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 13 | 16281.90 | L-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 13 | 79522.66 | L-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 13 | 40240.30 | L-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 13 | 51534.13 | L-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 13 | 24424.42 | L-8 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 13 | 66998.93 | L-9 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 13 | 33874.03 | LC-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 13 | 66484.45 | LC-2 |