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 27 | 72188.52 | E-9 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 27 | 86657.94 | G-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 27 | 21393.36 | IG-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 27 | 30210.64 | IG-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 27 | 7275.22 | IG-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 27 | 36405.05 | IG-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 27 | 62911.29 | IG-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 27 | 10064.04 | IG-8 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 27 | 60036.43 | L-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 27 | 45310.29 | L-10 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 27 | 57544.33 | L-11 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 27 | 16502.69 | L-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 27 | 589.70 | L-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 27 | 35069.21 | L-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 27 | 11903.25 | L-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 27 | 75093.99 | L-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 27 | 40024.39 | L-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 27 | 40038.31 | L-8 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 27 | 55062.51 | L-9 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 27 | 13053.39 | LC-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 27 | 85127.09 | LC-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 27 | 38695.25 | N-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 27 | 29040.95 | N-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 27 | 29140.07 | N-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 27 | 44389.66 | N-4 |