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 42 | 43817.05 | IG-2-Q |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 42 | 77743.10 | C-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 42 | 55811.21 | CB-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 42 | 61496.22 | E-10 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 42 | 28348.49 | E-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 42 | 48605.92 | E-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 42 | 36654.10 | E-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 42 | 38073.25 | E-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 42 | 31396.23 | E-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 42 | 60273.08 | E-8 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 42 | 63494.62 | E-9 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 42 | 42824.52 | G-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 42 | 57303.43 | IG-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 42 | 84560.16 | IG-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 42 | 82769.91 | IG-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 42 | 57971.88 | IG-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 42 | 19215.65 | IG-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 42 | 29813.33 | IG-8 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 42 | 55378.77 | L-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 42 | 46881.91 | L-10 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 42 | 15689.15 | L-11 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 42 | 58609.35 | L-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 42 | 76905.13 | L-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 42 | 73710.70 | L-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 42 | 45311.69 | L-5 |