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 | 65962.51 | L-8 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 24 | 81656.54 | L-9 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 24 | 18656.47 | LC-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 24 | 70720.14 | LC-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 24 | 5557.45 | N-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 24 | 86141.47 | N-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 24 | 8178.27 | N-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 24 | 74920.34 | N-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 24 | 62455.44 | N-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 24 | 62873.65 | N-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 24 | 41888.40 | N-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 24 | 16416.94 | P-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 24 | 14270.58 | P-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 24 | 43483.75 | S-8 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 24 | 65288.97 | Y-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 24 | 61597.99 | Y-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 24 | 72579.84 | Y-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 24 | 46546.10 | Y-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 24 | 51299.90 | Z-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 24 | 28890.62 | A-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 24 | 33582.08 | A-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 24 | 45901.70 | A-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 24 | 43905.93 | A-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 24 | 31202.70 | CB-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 24 | 22629.13 | CB-2 |