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 | 23274.54 | Y-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 39 | 77217.32 | Y-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 39 | 69597.53 | Y-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 39 | 30365.00 | Z-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 39 | 76624.45 | A-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 39 | 56628.15 | A-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 39 | 13138.89 | A-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 39 | 30405.19 | A-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 39 | 37397.50 | CB-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 39 | 17838.41 | CB-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 39 | 40174.45 | CB-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 39 | 63337.62 | E-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 39 | 69874.39 | E-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 39 | 44032.95 | G-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 39 | 8835.51 | G-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 39 | 64730.57 | G-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 39 | 53412.05 | IG-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 39 | 66191.71 | IG-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 39 | 50627.75 | S-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 39 | 74789.70 | S-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 39 | 55025.77 | S-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 39 | 52962.23 | S-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 39 | 41952.40 | S-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 39 | 389.45 | S-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 39 | 12979.30 | S-7 |