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 | 29467.33 | A-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 28 | 26182.35 | A-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 28 | 10156.00 | A-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 28 | 44387.08 | A-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 28 | 15884.27 | CB-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 28 | 36386.73 | CB-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 28 | 81246.17 | CB-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 28 | 69186.24 | E-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 28 | 3935.57 | E-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 28 | 52494.78 | G-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 28 | 36473.67 | G-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 28 | 10023.40 | G-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 28 | 16061.42 | IG-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 28 | 20137.60 | IG-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 28 | 2796.66 | S-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 28 | 52900.35 | S-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 28 | 49318.96 | S-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 28 | 15002.58 | S-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 28 | 12771.62 | S-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 28 | 19521.01 | S-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 28 | 81142.35 | S-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 29 | 45080.01 | A-0-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 29 | 19326.00 | A-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 29 | 84712.04 | A-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 29 | 53827.51 | A-3-Q |