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 24 | 74060.73 | CB-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 24 | 44319.02 | E-10 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 24 | 16358.33 | E-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 24 | 46048.80 | E-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 24 | 38650.23 | E-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 24 | 80203.58 | E-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 24 | 22299.98 | E-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 24 | 47187.21 | E-8 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 24 | 41407.38 | E-9 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 24 | 60289.61 | G-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 24 | 27271.76 | IG-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 24 | 28044.11 | IG-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 24 | 76333.22 | IG-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 24 | 69162.05 | IG-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 24 | 31615.85 | IG-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 24 | 62679.49 | IG-8 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 24 | 47027.41 | L-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 24 | 45996.90 | L-10 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 24 | 68423.50 | L-11 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 24 | 82117.36 | L-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 24 | 378.10 | L-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 24 | 16624.55 | L-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 24 | 56804.16 | L-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 24 | 48403.65 | L-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 24 | 58786.23 | L-7 |