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 32 | 6580.36 | IG-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 32 | 4485.14 | IG-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 32 | 53027.67 | IG-8 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 32 | 41598.81 | L-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 32 | 42159.99 | L-10 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 32 | 5772.65 | L-11 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 32 | 72141.29 | L-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 32 | 31640.31 | L-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 32 | 32151.43 | L-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 32 | 30743.37 | L-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 32 | 32358.66 | L-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 32 | 666.44 | L-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 32 | 24519.97 | L-8 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 32 | 12223.98 | L-9 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 32 | 9816.66 | LC-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 32 | 19415.89 | LC-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 32 | 73888.68 | N-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 32 | 61240.70 | N-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 32 | 71980.14 | N-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 32 | 68616.19 | N-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 32 | 4687.83 | N-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 32 | 84712.48 | N-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 32 | 52664.62 | N-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 32 | 56720.33 | P-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 32 | 29023.49 | P-2 |