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 36 | 1875.66 | E-8 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 36 | 50579.56 | E-9 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 36 | 48737.20 | G-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 36 | 20099.32 | IG-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 36 | 70478.70 | IG-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 36 | 56572.21 | IG-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 36 | 49979.31 | IG-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 36 | 71329.13 | IG-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 36 | 37937.45 | IG-8 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 36 | 12961.37 | L-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 36 | 58991.75 | L-10 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 36 | 13659.67 | L-11 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 36 | 81784.25 | L-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 36 | 71712.27 | L-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 36 | 7986.61 | L-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 36 | 78720.38 | L-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 36 | 63443.85 | L-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 36 | 83339.26 | L-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 36 | 53142.88 | L-8 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 36 | 23673.36 | L-9 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 36 | 13064.35 | LC-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 36 | 372.78 | LC-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 36 | 34933.70 | N-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 36 | 46944.19 | N-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 36 | 13411.58 | N-3 |