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 31 | 80894.07 | E-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 31 | 73066.12 | E-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 31 | 32616.90 | E-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 31 | 25644.52 | E-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 31 | 4054.16 | E-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 31 | 43874.33 | E-8 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 31 | 66034.05 | E-9 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 31 | 57649.09 | G-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 31 | 4672.88 | IG-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 31 | 77510.49 | IG-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 31 | 30971.29 | IG-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 31 | 3909.67 | IG-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 31 | 15319.59 | IG-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 31 | 6029.33 | IG-8 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 31 | 66337.57 | L-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 31 | 61891.12 | L-10 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 31 | 7241.57 | L-11 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 31 | 35402.86 | L-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 31 | 3139.11 | L-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 31 | 6260.21 | L-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 31 | 77458.64 | L-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 31 | 85608.98 | L-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 31 | 27016.25 | L-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 31 | 53098.64 | L-8 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 31 | 11013.64 | L-9 |