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 | 70797.72 | A-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 19 | 37523.33 | A-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 19 | 67393.31 | A-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 19 | 1021.27 | CB-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 19 | 2230.87 | CB-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 19 | 65241.45 | CB-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 19 | 46805.85 | E-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 19 | 58782.98 | E-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 19 | 35455.95 | G-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 19 | 53778.88 | G-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 19 | 69662.15 | G-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 19 | 3324.50 | IG-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 19 | 59775.29 | IG-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 19 | 81351.94 | S-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 19 | 30530.57 | S-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 19 | 64894.65 | S-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 19 | 66111.40 | S-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 19 | 36748.93 | S-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 19 | 42817.38 | S-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 19 | 56890.05 | S-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 20 | 81697.31 | A-0-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 20 | 68994.62 | A-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 20 | 72439.43 | A-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 20 | 56058.47 | A-3-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 20 | 85806.89 | A-4-Q |