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 17 | 65859.94 | L-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 17 | 14892.19 | L-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 17 | 38405.77 | L-8 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 17 | 46056.06 | L-9 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 17 | 65010.72 | LC-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 17 | 5603.24 | LC-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 17 | 38787.64 | N-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 17 | 19216.31 | N-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 17 | 64325.73 | N-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 17 | 67382.03 | N-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 17 | 24614.25 | N-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 17 | 5111.07 | N-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 17 | 69259.49 | N-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 17 | 44091.79 | P-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 17 | 46709.65 | P-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 17 | 49415.91 | S-8 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 17 | 43540.82 | Y-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 17 | 35932.89 | Y-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 17 | 82615.95 | Y-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 17 | 16495.73 | Y-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 17 | 5881.46 | Z-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 17 | 44880.39 | A-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 17 | 51024.70 | A-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 17 | 66514.39 | A-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 17 | 24131.99 | A-5 |