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 | 83978.39 | L-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 35 | 78465.74 | L-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 35 | 33900.35 | L-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 35 | 61563.32 | L-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 35 | 75450.09 | L-8 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 35 | 68242.24 | L-9 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 35 | 73599.93 | LC-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 35 | 74001.20 | LC-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 35 | 81821.90 | N-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 35 | 86423.93 | N-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 35 | 50818.87 | N-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 35 | 81759.13 | N-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 35 | 40486.29 | N-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 35 | 28630.96 | N-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 35 | 24628.70 | N-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 35 | 10386.44 | P-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 35 | 58826.72 | P-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 35 | 26498.56 | S-8 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 35 | 34728.24 | Y-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 35 | 3560.06 | Y-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 35 | 34338.79 | Y-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 35 | 38802.40 | Y-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 35 | 12480.91 | Z-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 35 | 68005.64 | A-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 35 | 54576.86 | A-3 |