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 40 | 7483.95 | E-10 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 40 | 47779.86 | E-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 40 | 76404.11 | E-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 40 | 40318.52 | E-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 40 | 21653.01 | E-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 40 | 16284.49 | E-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 40 | 73318.81 | E-8 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 40 | 38720.34 | E-9 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 40 | 72028.81 | G-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 40 | 68743.01 | IG-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 40 | 27430.89 | IG-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 40 | 63373.96 | IG-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 40 | 81932.26 | IG-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 40 | 8124.54 | IG-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 40 | 49085.03 | IG-8 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 40 | 51608.24 | L-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 40 | 45544.51 | L-10 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 40 | 40026.32 | L-11 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 40 | 6627.18 | L-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 40 | 55732.83 | L-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 40 | 6139.45 | L-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 40 | 47756.34 | L-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 40 | 55088.85 | L-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 40 | 58760.85 | L-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 40 | 68960.65 | L-8 |