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 | 51107.74 | N-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 29 | 10695.34 | N-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 29 | 60511.71 | N-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 29 | 8212.33 | N-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 29 | 28763.60 | N-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 29 | 54891.30 | N-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 29 | 79684.52 | P-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 29 | 84610.05 | P-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 29 | 7233.58 | S-8 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 29 | 69457.14 | Y-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 29 | 47528.43 | Y-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 29 | 26186.21 | Y-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 29 | 54499.87 | Y-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 29 | 18055.60 | Z-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 29 | 57756.14 | A-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 29 | 16615.17 | A-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 29 | 28056.65 | A-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 29 | 5495.53 | A-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 29 | 37479.27 | CB-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 29 | 44730.32 | CB-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 29 | 6989.02 | CB-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 29 | 35763.57 | E-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 29 | 6179.09 | E-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 29 | 16229.20 | G-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 29 | 73202.81 | G-2 |