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 15 | 14158.37 | E-10 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 15 | 26089.01 | E-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 15 | 60586.70 | E-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 15 | 46856.33 | E-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 15 | 84970.52 | E-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 15 | 22656.13 | E-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 15 | 78447.81 | E-8 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 15 | 66728.98 | E-9 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 15 | 45506.08 | G-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 15 | 75894.21 | IG-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 15 | 10858.44 | IG-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 15 | 21000.25 | IG-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 15 | 4624.93 | IG-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 15 | 10452.02 | IG-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 15 | 17986.91 | IG-8 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 15 | 43268.96 | L-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 15 | 16203.39 | L-10 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 15 | 42606.62 | L-11 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 15 | 35345.34 | L-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 15 | 29098.05 | L-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 15 | 63252.43 | L-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 15 | 66122.72 | L-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 15 | 71587.49 | L-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 15 | 24878.99 | L-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 15 | 67738.61 | L-8 |