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 26 | 47275.14 | IG-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 26 | 12371.11 | IG-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 26 | 78976.52 | C-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 26 | 33342.58 | CB-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 26 | 78863.07 | E-10 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 26 | 61201.33 | E-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 26 | 17412.54 | E-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 26 | 39931.79 | E-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 26 | 61204.61 | E-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 26 | 50007.09 | E-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 26 | 74075.34 | E-8 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 26 | 44126.26 | E-9 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 26 | 4822.00 | G-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 26 | 28061.87 | IG-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 26 | 57624.82 | IG-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 26 | 41760.86 | IG-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 26 | 5829.17 | IG-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 26 | 17003.85 | IG-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 26 | 25869.41 | IG-8 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 26 | 77461.25 | L-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 26 | 34538.99 | L-10 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 26 | 16864.55 | L-11 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 26 | 6270.84 | L-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 26 | 22245.73 | L-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 26 | 59389.95 | L-4 |