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 23 | 71919.46 | Y-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 23 | 41718.44 | Y-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 23 | 4552.88 | Y-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 23 | 41263.44 | Y-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 23 | 69368.69 | Z-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 23 | 32760.93 | A-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 23 | 67545.45 | A-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 23 | 22647.16 | A-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 23 | 60498.52 | A-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 23 | 37672.36 | CB-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 23 | 78440.19 | CB-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 23 | 70850.43 | CB-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 23 | 1362.05 | E-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 23 | 27390.67 | E-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 23 | 17236.32 | G-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 23 | 31117.28 | G-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 23 | 64846.56 | G-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 23 | 19245.45 | IG-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 23 | 41180.38 | IG-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 23 | 63313.55 | S-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 23 | 10724.29 | S-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 23 | 69840.62 | S-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 23 | 55960.65 | S-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 23 | 3681.79 | S-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 23 | 24593.60 | S-6 |