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 | 1114.22 | LC-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 31 | 34546.49 | LC-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 31 | 5885.17 | N-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 31 | 71955.52 | N-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 31 | 63892.04 | N-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 31 | 65897.79 | N-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 31 | 40180.64 | N-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 31 | 25458.50 | N-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 31 | 86383.14 | N-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 31 | 86379.42 | P-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 31 | 63849.96 | P-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 31 | 44255.15 | S-8 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 31 | 48424.05 | Y-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 31 | 31766.70 | Y-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 31 | 55890.87 | Y-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 31 | 16874.13 | Y-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 31 | 10867.73 | Z-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 31 | 64833.72 | A-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 31 | 27207.80 | A-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 31 | 37920.66 | A-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 31 | 75940.60 | A-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 31 | 21508.68 | CB-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 31 | 37899.87 | CB-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 31 | 62818.24 | CB-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 31 | 52925.88 | E-1 |