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 | 75593.76 | N-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 13 | 7017.44 | N-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 13 | 12080.78 | N-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 13 | 29250.52 | N-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 13 | 11363.11 | N-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 13 | 69421.37 | N-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 13 | 22157.29 | N-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 13 | 72389.64 | P-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 13 | 33652.43 | P-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 13 | 73110.42 | S-8 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 13 | 83929.77 | Y-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 13 | 20441.29 | Y-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 13 | 22880.09 | Y-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 13 | 23945.84 | Y-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 13 | 34144.79 | Z-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 13 | 67267.98 | A-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 13 | 75846.80 | A-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 13 | 69384.89 | A-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 13 | 31906.87 | A-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 13 | 30388.38 | CB-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 13 | 39103.28 | CB-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 13 | 75289.85 | CB-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 13 | 67980.83 | E-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 13 | 80287.74 | E-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 13 | 15451.42 | G-1 |