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 | 7404.92 | P-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 16 | 6626.58 | S-8 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 16 | 71666.69 | Y-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 16 | 58285.48 | Y-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 16 | 30974.26 | Y-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 16 | 50652.77 | Y-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 16 | 27657.23 | Z-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 16 | 4944.55 | A-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 16 | 45326.67 | A-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 16 | 11775.07 | A-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 16 | 31098.73 | A-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 16 | 2938.57 | CB-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 16 | 79681.47 | CB-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 16 | 1875.26 | CB-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 16 | 19870.75 | E-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 16 | 61810.65 | E-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 16 | 46827.49 | G-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 16 | 9567.92 | G-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 16 | 58544.04 | G-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 16 | 18956.39 | IG-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 16 | 74125.05 | IG-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 16 | 72145.01 | S-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 16 | 55136.96 | S-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 16 | 10567.51 | S-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 16 | 73729.17 | S-4 |