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 | 80457.90 | N-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 18 | 86759.68 | N-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 18 | 24181.76 | P-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 18 | 63997.88 | P-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 18 | 41584.85 | S-8 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 18 | 38300.76 | Y-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 18 | 9008.03 | Y-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 18 | 62030.76 | Y-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 18 | 48249.83 | Y-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 18 | 39816.05 | Z-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 18 | 7767.97 | A-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 18 | 5264.89 | A-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 18 | 424.99 | A-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 18 | 29577.93 | A-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 18 | 59479.12 | CB-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 18 | 50012.05 | CB-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 18 | 8534.49 | CB-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 18 | 84561.06 | E-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 18 | 61818.02 | E-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 18 | 84759.14 | G-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 18 | 14633.67 | G-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 18 | 34738.05 | G-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 18 | 16824.40 | IG-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 18 | 45694.38 | IG-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 18 | 6921.84 | S-1 |