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 14 | 56511.04 | IG-8 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 14 | 86284.48 | L-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 14 | 81259.79 | L-10 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 14 | 53717.38 | L-11 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 14 | 61169.05 | L-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 14 | 76224.48 | L-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 14 | 44538.89 | L-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 14 | 43861.97 | L-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 14 | 16575.76 | L-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 14 | 64514.36 | L-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 14 | 76958.24 | L-8 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 14 | 32986.27 | L-9 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 14 | 77339.54 | LC-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 14 | 76361.57 | LC-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 14 | 56048.31 | N-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 14 | 85635.70 | N-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 14 | 35415.50 | N-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 14 | 54459.41 | N-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 14 | 45775.71 | N-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 14 | 69121.14 | N-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 14 | 61799.00 | N-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 14 | 28761.15 | P-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 14 | 62309.70 | P-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 14 | 44179.41 | S-8 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 14 | 62562.13 | Y-1 |