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 38 | 16222.88 | N-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 38 | 27102.40 | N-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 38 | 16232.98 | N-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 38 | 8351.35 | N-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 38 | 45012.40 | N-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 38 | 21493.84 | N-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 38 | 3494.68 | N-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 38 | 50255.03 | P-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 38 | 67806.36 | P-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 38 | 34674.00 | S-8 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 38 | 76365.75 | Y-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 38 | 15740.93 | Y-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 38 | 75404.18 | Y-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 38 | 86359.82 | Y-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 38 | 46239.51 | Z-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 38 | 63726.64 | A-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 38 | 70274.81 | A-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 38 | 46551.61 | A-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 38 | 63444.14 | A-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 38 | 34159.96 | CB-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 38 | 55466.40 | CB-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 38 | 57264.63 | CB-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 38 | 26919.19 | E-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 38 | 17709.92 | E-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 38 | 41069.25 | G-1 |