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 18 | 7842.36 | G-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 18 | 46749.13 | IG-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 18 | 26408.71 | IG-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 18 | 79189.12 | IG-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 18 | 73450.28 | IG-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 18 | 1072.15 | IG-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 18 | 62188.62 | IG-8 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 18 | 64721.33 | L-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 18 | 25586.95 | L-10 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 18 | 531.08 | L-11 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 18 | 18078.63 | L-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 18 | 17768.96 | L-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 18 | 21376.15 | L-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 18 | 21850.93 | L-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 18 | 52794.77 | L-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 18 | 82222.29 | L-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 18 | 71365.09 | L-8 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 18 | 50505.97 | L-9 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 18 | 26137.41 | LC-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 18 | 16626.28 | LC-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 18 | 76091.44 | N-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 18 | 50430.87 | N-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 18 | 86334.69 | N-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 18 | 45450.90 | N-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 18 | 53259.16 | N-5 |