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 22 | 80342.44 | E-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 22 | 53955.82 | E-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 22 | 8861.59 | E-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 22 | 30119.76 | E-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 22 | 62011.16 | E-8 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 22 | 45326.42 | E-9 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 22 | 43782.31 | G-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 22 | 17757.83 | IG-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 22 | 82510.67 | IG-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 22 | 27602.36 | IG-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 22 | 80146.59 | IG-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 22 | 16518.59 | IG-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 22 | 7434.74 | IG-8 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 22 | 13263.65 | L-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 22 | 58736.61 | L-10 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 22 | 83447.99 | L-11 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 22 | 16494.77 | L-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 22 | 58043.90 | L-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 22 | 60078.73 | L-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 22 | 78229.24 | L-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 22 | 54579.64 | L-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 22 | 64098.06 | L-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 22 | 37355.60 | L-8 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 22 | 22308.51 | L-9 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 22 | 17795.74 | LC-1 |