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 33 | 55010.03 | C-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 33 | 49755.13 | CB-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 33 | 12332.00 | E-10 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 33 | 52610.95 | E-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 33 | 76550.68 | E-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 33 | 48429.69 | E-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 33 | 86213.74 | E-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 33 | 31185.82 | E-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 33 | 79731.28 | E-8 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 33 | 60375.26 | E-9 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 33 | 16526.91 | G-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 33 | 12282.48 | IG-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 33 | 40751.88 | IG-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 33 | 53372.42 | IG-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 33 | 85699.40 | IG-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 33 | 86616.11 | IG-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 33 | 43245.61 | IG-8 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 33 | 81119.91 | L-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 33 | 8662.18 | L-10 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 33 | 36720.94 | L-11 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 33 | 3974.54 | L-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 33 | 83723.58 | L-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 33 | 75457.19 | L-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 33 | 55740.44 | L-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 33 | 42572.77 | L-6 |