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 25 | 85593.02 | P-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 25 | 29205.53 | P-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 25 | 43804.57 | S-8 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 25 | 20172.11 | Y-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 25 | 75912.54 | Y-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 25 | 48691.96 | Y-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 25 | 50675.29 | Y-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 25 | 32744.50 | Z-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 25 | 17683.45 | A-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 25 | 2549.25 | A-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 25 | 72356.24 | A-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 25 | 43049.09 | A-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 25 | 41453.66 | CB-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 25 | 31896.93 | CB-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 25 | 26511.33 | CB-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 25 | 9761.85 | E-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 25 | 28939.23 | E-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 25 | 41049.76 | G-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 25 | 68949.00 | G-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 25 | 76282.92 | G-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 25 | 5621.58 | IG-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 25 | 79706.57 | IG-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 25 | 38263.86 | S-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 25 | 25513.85 | S-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 25 | 40476.50 | S-3 |