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 29 | 22258.80 | E-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 29 | 28538.53 | E-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 29 | 39408.46 | E-8 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 29 | 55105.58 | E-9 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 29 | 66704.67 | G-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 29 | 9492.70 | IG-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 29 | 2909.28 | IG-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 29 | 46252.06 | IG-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 29 | 31792.02 | IG-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 29 | 37832.27 | IG-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 29 | 15872.78 | IG-8 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 29 | 14699.74 | L-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 29 | 62997.01 | L-10 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 29 | 8295.47 | L-11 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 29 | 61500.69 | L-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 29 | 63301.54 | L-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 29 | 4952.02 | L-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 29 | 3943.55 | L-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 29 | 30630.47 | L-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 29 | 61813.79 | L-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 29 | 6880.57 | L-8 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 29 | 55546.18 | L-9 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 29 | 4755.16 | LC-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 29 | 18806.47 | LC-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 29 | 81968.44 | N-1 |