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 28 | 18444.76 | L-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 28 | 44155.57 | L-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 28 | 61385.39 | L-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 28 | 1750.15 | L-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 28 | 782.13 | L-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 28 | 26684.40 | L-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 28 | 66511.04 | L-8 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 28 | 78204.80 | L-9 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 28 | 39555.61 | LC-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 28 | 63810.92 | LC-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 28 | 9525.84 | N-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 28 | 5850.66 | N-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 28 | 81271.94 | N-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 28 | 86341.93 | N-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 28 | 28414.52 | N-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 28 | 63820.61 | N-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 28 | 40800.71 | N-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 28 | 45339.35 | P-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 28 | 8506.82 | P-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 28 | 76021.68 | S-8 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 28 | 2987.35 | Y-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 28 | 80338.57 | Y-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 28 | 43094.36 | Y-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 28 | 47066.59 | Y-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 28 | 42141.53 | Z-1 |