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 20 | 70611.03 | E-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 20 | 84273.58 | E-8 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 20 | 6073.38 | E-9 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 20 | 31320.21 | G-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 20 | 10414.63 | IG-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 20 | 20066.39 | IG-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 20 | 24110.08 | IG-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 20 | 1502.02 | IG-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 20 | 19789.71 | IG-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 20 | 74081.83 | IG-8 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 20 | 82781.49 | L-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 20 | 50408.91 | L-10 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 20 | 65819.33 | L-11 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 20 | 65136.37 | L-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 20 | 40751.29 | L-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 20 | 4842.40 | L-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 20 | 33080.52 | L-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 20 | 14297.09 | L-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 20 | 51012.21 | L-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 20 | 61282.26 | L-8 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 20 | 3885.48 | L-9 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 20 | 58105.59 | LC-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 20 | 78801.92 | LC-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 20 | 43554.82 | N-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 20 | 73305.89 | N-2 |