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 35 | 82347.42 | E-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 35 | 37235.84 | IG-1-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 35 | 64872.36 | IG-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 35 | 10726.70 | C-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 35 | 19057.14 | CB-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 35 | 9279.85 | E-10 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 35 | 39995.53 | E-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 35 | 38270.94 | E-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 35 | 60619.61 | E-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 35 | 41837.48 | E-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 35 | 54431.69 | E-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 35 | 31486.84 | E-8 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 35 | 20780.52 | E-9 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 35 | 48957.65 | G-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 35 | 24399.53 | IG-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 35 | 16602.95 | IG-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 35 | 25702.50 | IG-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 35 | 14912.76 | IG-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 35 | 18340.19 | IG-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 35 | 84210.54 | IG-8 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 35 | 17588.98 | L-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 35 | 62701.00 | L-10 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 35 | 54273.61 | L-11 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 35 | 81304.73 | L-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 35 | 52868.64 | L-3 |