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 41 | 35686.51 | IG-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 41 | 34108.67 | IG-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 41 | 22510.71 | IG-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 41 | 39911.81 | IG-8 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 41 | 50686.22 | L-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 41 | 48485.65 | L-10 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 41 | 44082.62 | L-11 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 41 | 86395.31 | L-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 41 | 16914.99 | L-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 41 | 16189.50 | L-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 41 | 10087.24 | L-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 41 | 42819.99 | L-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 41 | 39689.95 | L-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 41 | 73962.10 | L-8 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 41 | 12537.01 | L-9 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 41 | 84308.44 | LC-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 41 | 71099.84 | LC-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 41 | 12701.69 | N-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 41 | 71796.27 | N-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 41 | 44897.92 | N-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 41 | 16739.61 | N-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 41 | 30535.42 | N-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 41 | 73739.42 | N-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 41 | 59001.04 | N-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 41 | 21670.03 | P-1 |