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 39 | 14318.99 | IG-8 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 39 | 42793.66 | L-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 39 | 20130.44 | L-10 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 39 | 48258.43 | L-11 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 39 | 10739.17 | L-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 39 | 69610.48 | L-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 39 | 43724.35 | L-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 39 | 16350.63 | L-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 39 | 2737.89 | L-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 39 | 39171.63 | L-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 39 | 41259.06 | L-8 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 39 | 78782.24 | L-9 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 39 | 72975.87 | LC-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 39 | 15859.11 | LC-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 39 | 36906.50 | N-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 39 | 52187.63 | N-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 39 | 35584.93 | N-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 39 | 15953.29 | N-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 39 | 51714.68 | N-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 39 | 45855.50 | N-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 39 | 72934.25 | N-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 39 | 48566.69 | P-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 39 | 9016.72 | P-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 39 | 75142.50 | S-8 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 39 | 4074.79 | Y-1 |