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 | 49175.34 | LC-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 22 | 40746.45 | N-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 22 | 36778.96 | N-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 22 | 73980.24 | N-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 22 | 17060.34 | N-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 22 | 12225.70 | N-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 22 | 74086.36 | N-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 22 | 18310.29 | N-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 22 | 64535.19 | P-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 22 | 43111.09 | P-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 22 | 45744.12 | S-8 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 22 | 7545.79 | Y-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 22 | 45504.22 | Y-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 22 | 12905.86 | Y-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 22 | 35457.77 | Y-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 22 | 80750.68 | Z-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 22 | 78051.74 | A-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 22 | 18867.01 | A-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 22 | 21009.64 | A-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 22 | 51595.41 | A-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 22 | 7616.37 | CB-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 22 | 38998.88 | CB-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 22 | 16935.66 | CB-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 22 | 78277.85 | E-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 22 | 20213.28 | E-2 |