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 | 61779.73 | Y-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 21 | 17754.98 | Z-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 21 | 49831.62 | A-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 21 | 37170.86 | A-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 21 | 16701.55 | A-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 21 | 57390.87 | A-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 21 | 54407.05 | CB-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 21 | 70155.41 | CB-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 21 | 64265.83 | CB-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 21 | 40056.99 | E-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 21 | 68287.03 | E-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 21 | 11488.96 | G-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 21 | 45179.38 | G-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 21 | 24500.56 | G-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 21 | 77566.40 | IG-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 21 | 17636.26 | IG-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 21 | 62886.52 | S-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 21 | 19941.88 | S-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 21 | 22693.61 | S-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 21 | 43955.69 | S-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 21 | 75971.91 | S-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 21 | 14208.92 | S-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 21 | 10662.02 | S-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 22 | 72465.58 | A-0-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 22 | 86899.69 | A-1-Q |