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 30 | 47127.82 | Y-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 30 | 30598.96 | Y-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 30 | 24854.95 | Z-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 30 | 67826.64 | A-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 30 | 70474.86 | A-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 30 | 60116.29 | A-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 30 | 58820.37 | A-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 30 | 71970.66 | CB-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 30 | 6759.69 | CB-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 30 | 22808.17 | CB-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 30 | 52379.78 | E-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 30 | 80014.39 | E-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 30 | 85422.86 | G-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 30 | 3339.63 | G-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 30 | 26427.07 | G-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 30 | 41320.43 | IG-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 30 | 11069.87 | IG-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 30 | 67464.14 | S-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 30 | 2520.05 | S-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 30 | 49984.68 | S-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 30 | 76397.92 | S-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 30 | 55780.68 | S-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 30 | 56832.77 | S-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 30 | 85672.10 | S-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 31 | 32241.62 | A-0-Q |