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 | 44479.57 | L-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 26 | 80571.83 | L-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 26 | 84839.41 | L-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 26 | 78840.78 | L-8 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 26 | 29385.38 | L-9 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 26 | 30633.22 | LC-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 26 | 79955.99 | LC-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 26 | 79908.54 | N-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 26 | 3656.32 | N-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 26 | 40046.16 | N-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 26 | 16275.84 | N-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 26 | 67577.44 | N-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 26 | 55133.03 | N-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 26 | 213.95 | N-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 26 | 16574.13 | P-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 26 | 29650.80 | P-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 26 | 12972.10 | S-8 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 26 | 61336.04 | Y-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 26 | 18572.20 | Y-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 26 | 83614.84 | Y-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 26 | 4027.82 | Y-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 26 | 13764.98 | Z-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 26 | 81564.09 | A-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 26 | 66513.28 | A-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 26 | 9892.81 | A-4 |