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 | 68670.85 | N-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 20 | 84168.16 | N-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 20 | 5022.79 | N-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 20 | 39558.90 | N-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 20 | 61467.50 | N-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 20 | 82677.97 | P-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 20 | 24525.48 | P-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 20 | 83622.38 | S-8 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 20 | 50931.49 | Y-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 20 | 78772.34 | Y-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 20 | 20617.11 | Y-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 20 | 38532.61 | Y-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 20 | 25851.39 | Z-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 20 | 84867.87 | A-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 20 | 14892.11 | A-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 20 | 21735.19 | A-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 20 | 40866.65 | A-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 20 | 4366.93 | CB-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 20 | 22305.93 | CB-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 20 | 19972.58 | CB-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 20 | 724.78 | E-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 20 | 21581.05 | E-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 20 | 23854.24 | G-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 20 | 43416.48 | G-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 20 | 35253.94 | G-3 |