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 34 | 8935.90 | N-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 34 | 58271.43 | P-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 34 | 21981.90 | P-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 34 | 12707.60 | S-8 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 34 | 34789.88 | Y-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 34 | 61333.65 | Y-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 34 | 85084.13 | Y-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 34 | 77253.16 | Y-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 34 | 50690.37 | Z-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 34 | 54491.57 | A-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 34 | 75136.10 | A-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 34 | 63251.15 | A-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 34 | 1524.51 | A-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 34 | 23506.61 | CB-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 34 | 75115.79 | CB-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 34 | 46362.61 | CB-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 34 | 13927.41 | E-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 34 | 59736.21 | E-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 34 | 17644.44 | G-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 34 | 25410.01 | G-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 34 | 2185.88 | G-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 34 | 14597.33 | IG-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 34 | 64499.49 | IG-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 34 | 26146.75 | S-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 34 | 77911.02 | S-2 |