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 | 51731.17 | N-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 27 | 21408.12 | N-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 27 | 40547.56 | N-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 27 | 50447.22 | P-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 27 | 33114.56 | P-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 27 | 64417.90 | S-8 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 27 | 48180.62 | Y-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 27 | 10857.85 | Y-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 27 | 16804.03 | Y-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 27 | 54206.74 | Y-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 27 | 32054.79 | Z-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 27 | 2338.80 | A-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 27 | 67180.03 | A-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 27 | 63639.56 | A-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 27 | 1239.61 | A-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 27 | 39319.28 | CB-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 27 | 30384.02 | CB-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 27 | 8010.74 | CB-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 27 | 5565.51 | E-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 27 | 24014.23 | E-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 27 | 46471.51 | G-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 27 | 28317.74 | G-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 27 | 42677.67 | G-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 27 | 42177.61 | IG-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 27 | 20832.49 | IG-2 |