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 | 68328.23 | Y-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 14 | 58460.44 | Y-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 14 | 18298.12 | Y-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 14 | 44873.08 | Z-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 14 | 14422.86 | A-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 14 | 61315.40 | A-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 14 | 21681.68 | A-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 14 | 57055.18 | A-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 14 | 43039.67 | CB-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 14 | 22143.76 | CB-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 14 | 27960.62 | CB-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 14 | 78671.48 | E-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 14 | 27915.44 | E-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 14 | 40583.52 | G-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 14 | 63715.54 | G-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 14 | 27739.46 | G-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 14 | 36945.36 | IG-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 14 | 76597.99 | IG-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 14 | 66150.42 | S-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 14 | 39779.83 | S-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 14 | 17738.65 | S-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 14 | 23871.13 | S-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 14 | 31520.32 | S-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 14 | 52952.34 | S-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 14 | 27247.11 | S-7 |