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 16 | 21578.38 | IG-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 16 | 32144.19 | IG-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 16 | 82858.37 | IG-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 16 | 27266.18 | IG-8 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 16 | 64307.19 | L-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 16 | 20959.53 | L-10 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 16 | 63927.38 | L-11 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 16 | 9629.15 | L-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 16 | 30572.51 | L-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 16 | 1886.75 | L-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 16 | 28712.88 | L-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 16 | 23361.47 | L-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 16 | 15211.53 | L-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 16 | 81998.43 | L-8 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 16 | 21119.49 | L-9 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 16 | 45383.45 | LC-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 16 | 54318.05 | LC-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 16 | 67205.75 | N-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 16 | 55444.19 | N-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 16 | 32330.41 | N-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 16 | 1968.33 | N-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 16 | 29891.45 | N-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 16 | 71153.92 | N-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 16 | 25857.46 | N-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 16 | 7609.34 | P-1 |