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 | 57400.56 | P-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 41 | 69557.50 | S-8 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 41 | 86170.74 | Y-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 41 | 51891.59 | Y-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 41 | 77472.79 | Y-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 41 | 43628.27 | Y-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 41 | 86566.74 | Z-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 41 | 69088.88 | A-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 41 | 25689.78 | A-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 41 | 19778.42 | A-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 41 | 83274.48 | A-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 41 | 14457.92 | CB-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 41 | 751.77 | CB-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 41 | 11414.57 | CB-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 41 | 47332.29 | E-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 41 | 55512.16 | E-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 41 | 48465.86 | G-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 41 | 81165.41 | G-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 41 | 22302.18 | G-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 41 | 82020.16 | IG-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 41 | 84641.70 | IG-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 41 | 54579.50 | S-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 41 | 81697.28 | S-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 41 | 18473.48 | S-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 41 | 41801.71 | S-4 |