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 19 | 4352.19 | L-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 19 | 30405.96 | L-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 19 | 12627.61 | L-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 19 | 8594.28 | L-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 19 | 39944.57 | L-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 19 | 84413.17 | L-8 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 19 | 80415.74 | L-9 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 19 | 62448.12 | LC-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 19 | 39873.59 | LC-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 19 | 34359.90 | N-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 19 | 81647.02 | N-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 19 | 77368.01 | N-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 19 | 33044.46 | N-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 19 | 22073.93 | N-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 19 | 15208.16 | N-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 19 | 26380.77 | N-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 19 | 24551.53 | P-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 19 | 54643.68 | P-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 19 | 28009.95 | S-8 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 19 | 81753.21 | Y-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 19 | 56466.47 | Y-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 19 | 492.38 | Y-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 19 | 86109.60 | Y-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 19 | 28542.97 | Z-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 19 | 17651.43 | A-2 |