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 | 44748.89 | L-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 33 | 19122.34 | L-8 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 33 | 80668.53 | L-9 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 33 | 74674.79 | LC-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 33 | 6045.75 | LC-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 33 | 73621.48 | N-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 33 | 86150.97 | N-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 33 | 16234.42 | N-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 33 | 74631.15 | N-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 33 | 66930.12 | N-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 33 | 28539.99 | N-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 33 | 59842.85 | N-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 33 | 86487.34 | P-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 33 | 50895.16 | P-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 33 | 82502.22 | S-8 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 33 | 67462.75 | Y-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 33 | 38836.25 | Y-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 33 | 29701.19 | Y-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 33 | 20413.88 | Y-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 33 | 35198.88 | Z-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 33 | 58312.86 | A-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 33 | 20567.16 | A-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 33 | 8580.29 | A-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 33 | 34724.65 | A-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 33 | 69661.47 | CB-1 |