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 | 69371.81 | S-8 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 32 | 63869.24 | Y-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 32 | 8550.65 | Y-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 32 | 74533.06 | Y-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 32 | 4546.82 | Y-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 32 | 20280.40 | Z-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 32 | 14563.08 | A-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 32 | 72957.08 | A-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 32 | 76941.97 | A-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 32 | 41454.18 | A-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 32 | 17838.96 | CB-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 32 | 7831.64 | CB-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 32 | 74637.46 | CB-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 32 | 71783.97 | E-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 32 | 63287.10 | E-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 32 | 74850.09 | G-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 32 | 79315.01 | G-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 32 | 9597.42 | G-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 32 | 52031.48 | IG-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 32 | 80031.64 | IG-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 32 | 75945.45 | S-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 32 | 15349.51 | S-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 32 | 13459.72 | S-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 32 | 74687.21 | S-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 32 | 61208.11 | S-5 |