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 | 64631.27 | N-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 36 | 18867.15 | N-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 36 | 38873.18 | N-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 36 | 1972.10 | N-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 36 | 45940.57 | P-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 36 | 15540.22 | P-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 36 | 11347.96 | S-8 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 36 | 68558.29 | Y-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 36 | 7268.04 | Y-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 36 | 65069.82 | Y-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 36 | 39315.25 | Y-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 36 | 34663.69 | Z-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 36 | 9172.07 | A-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 36 | 66472.71 | A-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 36 | 8738.09 | A-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 36 | 43835.91 | A-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 36 | 79770.79 | CB-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 36 | 19684.24 | CB-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 36 | 31349.50 | CB-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 36 | 32702.71 | E-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 36 | 78693.55 | E-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 36 | 38384.22 | G-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 36 | 22510.15 | G-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 36 | 13717.43 | G-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 36 | 9604.35 | IG-1 |