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 37 | 30362.74 | L-11 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 37 | 85120.46 | L-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 37 | 64391.57 | L-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 37 | 31520.51 | L-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 37 | 61883.86 | L-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 37 | 63105.23 | L-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 37 | 4208.18 | L-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 37 | 26545.85 | L-8 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 37 | 59263.79 | L-9 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 37 | 41440.37 | LC-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 37 | 5573.49 | LC-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 37 | 39601.96 | N-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 37 | 30364.03 | N-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 37 | 11348.41 | N-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 37 | 34989.34 | N-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 37 | 9051.10 | N-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 37 | 1601.86 | N-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 37 | 35609.39 | N-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 37 | 10461.83 | P-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 37 | 69914.45 | P-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 37 | 43463.92 | S-8 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 37 | 31151.66 | Y-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 37 | 4828.78 | Y-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 37 | 46447.87 | Y-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 37 | 51482.51 | Y-4 |