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 21 | 2461.23 | L-10 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 21 | 60012.03 | L-11 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 21 | 23729.94 | L-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 21 | 140.23 | L-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 21 | 65592.25 | L-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 21 | 36741.03 | L-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 21 | 65433.59 | L-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 21 | 30963.16 | L-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 21 | 70246.43 | L-8 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 21 | 85972.68 | L-9 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 21 | 21504.73 | LC-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 21 | 6673.65 | LC-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 21 | 14942.24 | N-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 21 | 19301.44 | N-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 21 | 36618.88 | N-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 21 | 58768.95 | N-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 21 | 76190.29 | N-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 21 | 55592.78 | N-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 21 | 4819.26 | N-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 21 | 31489.98 | P-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 21 | 68875.34 | P-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 21 | 5636.42 | S-8 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 21 | 32563.19 | Y-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 21 | 46604.15 | Y-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 21 | 62822.99 | Y-3 |