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 | 31383.87 | L-9 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 15 | 51139.66 | LC-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 15 | 1536.32 | LC-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 15 | 63450.84 | N-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 15 | 17281.73 | N-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 15 | 63641.94 | N-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 15 | 34196.55 | N-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 15 | 33239.36 | N-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 15 | 31258.67 | N-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 15 | 53896.98 | N-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 15 | 26203.36 | P-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 15 | 23293.65 | P-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 15 | 37523.03 | S-8 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 15 | 1545.05 | Y-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 15 | 50169.59 | Y-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 15 | 61522.27 | Y-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 15 | 68903.18 | Y-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 15 | 38622.90 | Z-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 15 | 49737.77 | A-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 15 | 40750.77 | A-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 15 | 10372.69 | A-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 15 | 70635.87 | A-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 15 | 53765.44 | CB-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 15 | 60189.88 | CB-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 15 | 28925.18 | CB-3 |